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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 12 522.00 | 12 206.00 | 315.00 | 12 522.00 |
044 Total Fixed Assets | 17 131.00 | 15 290.00 | 1 840.00 | 17 131.00 |
060 Merchandise inventory | 27 585.00 | | 27 585.00 | 27 585.00 |
068 Receivables – Trade and related accounts | 71 212.00 | 2 292.00 | 68 920.00 | 71 212.00 |
072 Receivables – Other | 5 198.00 | | 5 198.00 | 5 198.00 |
084 Cash | 36 577.00 | | 36 577.00 | 36 577.00 |
096 Total Current Assets + Prepaid Expenses | 140 574.00 | 2 292.00 | 138 282.00 | 140 574.00 |
110 Total Assets | 157 706.00 | 17 583.00 | 140 122.00 | 157 706.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 15 021.00 | |
136 Profit for the Year | | | 7 146.00 | |
142 Total Equity - Total I | | | 66 167.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 56 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 16 862.00 | |
176 Total debts | | | 73 955.00 | |
180 Liabilities Total | | | 140 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 508.00 | | | 418 508.00 |
218 Production of services sold - France | 1 459.00 | | | 1 459.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 423 662.00 | | | 423 662.00 |
234 Purchases of goods (including customs duties) | 300 345.00 | | | 300 345.00 |
236 Inventory change (goods) | 2 225.00 | | | 2 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 39 689.00 | | | 39 689.00 |
244 Taxes, duties and similar payments | 4 512.00 | | | 4 512.00 |
250 Staff compensation | 50 042.00 | | | 50 042.00 |
252 Social security contributions | 15 374.00 | | | 15 374.00 |
254 Depreciation and amortization | 3 268.00 | | | 3 268.00 |
256 Provisions | 654.00 | | | 654.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 416 423.00 | | | 416 423.00 |
270 Operating profit | 7 239.00 | | | 7 239.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | -482.00 | | | -482.00 |
310 Profit or loss | 7 146.00 | | | 7 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 131.00 | | | 17 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 051.00 | | | 83 051.00 |
378 Amount of deductible VAT on goods and services | 65 452.00 | | | 65 452.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
682 INCREASES Total Statement of Provisions | 654.00 | | | 654.00 |
