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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 48 940.00 | 40 600.00 | 8 340.00 | 48 940.00 |
044 Total Fixed Assets | 57 324.00 | 40 600.00 | 16 725.00 | 57 324.00 |
060 Merchandise inventory | 33 961.00 | | 33 961.00 | 33 961.00 |
064 Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 9 710.00 | | 9 710.00 | 9 710.00 |
084 Cash | 24 536.00 | | 24 536.00 | 24 536.00 |
096 Total Current Assets + Prepaid Expenses | 69 017.00 | | 69 017.00 | 69 017.00 |
110 Total Assets | 126 341.00 | 40 600.00 | 85 741.00 | 126 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 802.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 45 282.00 | |
154 Provisions for risks and charges - Total II | | | 356.00 | |
166 Suppliers and related accounts | | | 22 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 18 002.00 | |
176 Total debts | | | 40 103.00 | |
180 Liabilities Total | | | 85 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 187 628.00 | | | 187 628.00 |
210 Sales of goods - France | 423 072.00 | 429 979.00 | | 423 072.00 |
226 Operating subsidies received | 2 190.00 | | | 2 190.00 |
230 Other income | 1 850.00 | 1 631.00 | | 1 850.00 |
232 Total operating income excluding VAT | 427 112.00 | 431 611.00 | | 427 112.00 |
234 Purchases of goods (including customs duties) | 286 532.00 | 307 204.00 | | 286 532.00 |
236 Inventory change (goods) | -5 203.00 | -2 701.00 | | -5 203.00 |
242 Other external expenses | 30 312.00 | 19 722.00 | | 30 312.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 6 719.00 | 6 004.00 | | 6 719.00 |
250 Staff compensation | 79 352.00 | 72 828.00 | | 79 352.00 |
252 Social security contributions | 18 232.00 | 16 347.00 | | 18 232.00 |
254 Depreciation and amortization | 2 487.00 | 2 577.00 | | 2 487.00 |
256 Provisions | 356.00 | 339.00 | | 356.00 |
262 Other expenses | 8 202.00 | 9 044.00 | | 8 202.00 |
264 Total operating expenses | 426 989.00 | 431 366.00 | | 426 989.00 |
270 Operating profit | 123.00 | 244.00 | | 123.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 422.00 | | |
294 Financial expenses | 27.00 | 32.00 | | 27.00 |
300 Exceptional expenses | | 635.00 | | |
310 Profit or loss | 96.00 | 2.00 | | 96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 324.00 | | | 57 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 989.00 | | | 50 989.00 |
378 Amount of deductible VAT on goods and services | 41 231.00 | | | 41 231.00 |
622 INCREASES Provisions for risks and charges | 356.00 | | | 356.00 |
624 DECREASES Provisions for Risks and Charges | 339.00 | | | 339.00 |
682 INCREASES Total Statement of Provisions | 356.00 | | | 356.00 |
684 DECREASES in Total Provisions Statement | 339.00 | | | 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
