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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 59 939.00 | 49 735.00 | 10 203.00 | 59 939.00 |
040 Financial Assets | 4 665.00 | | 4 665.00 | 4 665.00 |
044 Total Fixed Assets | 73 751.00 | 49 735.00 | 24 015.00 | 73 751.00 |
060 Merchandise inventory | 29 411.00 | | 29 411.00 | 29 411.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 16 704.00 | | 16 704.00 | 16 704.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 56 183.00 | | 56 183.00 | 56 183.00 |
110 Total Assets | 129 934.00 | 49 735.00 | 80 199.00 | 129 934.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 746.00 | |
136 Profit for the Year | | | 4 739.00 | |
142 Total Equity - Total I | | | 35 869.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 21 652.00 | |
172 Other debts | | | 22 530.00 | |
176 Total debts | | | 44 329.00 | |
180 Liabilities Total | | | 80 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 686.00 | | | 733 686.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 734 270.00 | | | 734 270.00 |
234 Purchases of goods (including customs duties) | 604 438.00 | | | 604 438.00 |
236 Inventory change (goods) | -381.00 | | | -381.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 462.00 | | | 4 462.00 |
242 Other external expenses | 45 914.00 | | | 45 914.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 55 281.00 | | | 55 281.00 |
252 Social security contributions | 19 339.00 | | | 19 339.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 735 548.00 | | | 735 548.00 |
270 Operating profit | -1 278.00 | | | -1 278.00 |
290 Exceptional income | 6 073.00 | | | 6 073.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 4 739.00 | | | 4 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 088.00 | | | 75 088.00 |
494 Total Fixed Assets (Decreases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 286.00 | | | 41 286.00 |
378 Amount of deductible VAT on goods and services | 40 221.00 | | | 40 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
