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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 143 853.00 | 111 443.00 | 32 410.00 | 143 853.00 |
040 Financial Assets | 8 796.00 | | 8 796.00 | 8 796.00 |
044 Total Fixed Assets | 209 203.00 | 114 279.00 | 94 924.00 | 209 203.00 |
060 Merchandise inventory | 70 902.00 | | 70 902.00 | 70 902.00 |
064 Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
072 Receivables – Other | 116 214.00 | | 116 214.00 | 116 214.00 |
084 Cash | 442.00 | | 442.00 | 442.00 |
092 Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
096 Total Current Assets + Prepaid Expenses | 224 488.00 | | 224 488.00 | 224 488.00 |
110 Total Assets | 433 691.00 | 114 279.00 | 319 412.00 | 433 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 047.00 | |
134 Retained Earnings | | | 126 931.00 | |
136 Profit for the Year | | | 9 278.00 | |
142 Total Equity - Total I | | | 214 641.00 | |
156 Loans and similar debts | | | 6 016.00 | |
166 Suppliers and related accounts | | | 15 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 956.00 | | |
172 Other debts | | | 83 461.00 | |
176 Total debts | | | 104 770.00 | |
180 Liabilities Total | | | 319 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 465.00 | | | 394 465.00 |
218 Production of services sold - France | 54 960.00 | | | 54 960.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 452 226.00 | | | 452 226.00 |
234 Purchases of goods (including customs duties) | 220 704.00 | | | 220 704.00 |
236 Inventory change (goods) | 12 221.00 | | | 12 221.00 |
242 Other external expenses | 60 889.00 | | | 60 889.00 |
243 (including business tax) | 4 068.00 | | | 4 068.00 |
244 Taxes, duties and similar payments | 5 375.00 | | | 5 375.00 |
250 Staff compensation | 77 185.00 | | | 77 185.00 |
252 Social security contributions | 57 376.00 | | | 57 376.00 |
254 Depreciation and amortization | 8 253.00 | | | 8 253.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 442 319.00 | | | 442 319.00 |
270 Operating profit | 9 908.00 | | | 9 908.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 635.00 | | | 635.00 |
310 Profit or loss | 9 278.00 | | | 9 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 209 198.00 | | | 209 198.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 885.00 | | | 89 885.00 |
378 Amount of deductible VAT on goods and services | 65 265.00 | | | 65 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
