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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 109.00 | 2 873.00 | 236.00 | 3 109.00 |
028 Tangible Assets | 62 337.00 | 41 578.00 | 20 759.00 | 62 337.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 95 771.00 | 44 451.00 | 51 320.00 | 95 771.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 77 802.00 | | 77 802.00 | 77 802.00 |
064 Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
072 Receivables – Other | 22 696.00 | | 22 696.00 | 22 696.00 |
084 Cash | 32 677.00 | | 32 677.00 | 32 677.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 140 651.00 | | 140 651.00 | 140 651.00 |
110 Total Assets | 236 422.00 | 44 451.00 | 191 971.00 | 236 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4 001.00 | |
140 Regulated Provisions | | | 15 998.00 | |
142 Total Equity - Total I | | | 28 799.00 | |
156 Loans and similar debts | | | 19 851.00 | |
166 Suppliers and related accounts | | | 27 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 918.00 | | |
172 Other debts | | | 112 950.00 | |
174 Prepaid income | | | 2 525.00 | |
176 Total debts | | | 163 172.00 | |
180 Liabilities Total | | | 191 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 707.00 | |
195 Of which payables due in more than one year | | | 19 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 770.00 | 159 099.00 | | 136 770.00 |
218 Production of services sold - France | 11 580.00 | 26 072.00 | | 11 580.00 |
224 Capitalized production | 2 520.00 | | | 2 520.00 |
230 Other income | 1 326.00 | 26.00 | | 1 326.00 |
232 Total operating income excluding VAT | 152 195.00 | 185 196.00 | | 152 195.00 |
234 Purchases of goods (including customs duties) | 88 777.00 | 96 677.00 | | 88 777.00 |
236 Inventory change (goods) | -8 775.00 | -4 773.00 | | -8 775.00 |
242 Other external expenses | 40 936.00 | 37 290.00 | | 40 936.00 |
244 Taxes, duties and similar payments | 2 695.00 | 1 417.00 | | 2 695.00 |
250 Staff compensation | 17 021.00 | 22 603.00 | | 17 021.00 |
252 Social security contributions | 4 812.00 | 12 556.00 | | 4 812.00 |
254 Depreciation and amortization | 1 099.00 | 3 735.00 | | 1 099.00 |
262 Other expenses | 1 140.00 | 908.00 | | 1 140.00 |
264 Total operating expenses | 147 704.00 | 170 413.00 | | 147 704.00 |
270 Operating profit | 4 491.00 | 14 784.00 | | 4 491.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 297.00 | 1 176.00 | | 1 297.00 |
294 Financial expenses | 214.00 | 344.00 | | 214.00 |
300 Exceptional expenses | 1 587.00 | 973.00 | | 1 587.00 |
310 Profit or loss | 4 001.00 | 14 643.00 | | 4 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 245.00 | | | 245.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
432 INCREASES Tangible Assets – Buildings | 20 462.00 | | | 20 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 75 487.00 | | | 75 487.00 |
492 Total Fixed Assets (Increases) | 21 834.00 | | | 21 834.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 211.00 | | | 17 211.00 |
378 Amount of deductible VAT on goods and services | 15 474.00 | | | 15 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
