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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 27 792.00 | 25 027.00 | 2 765.00 | 27 792.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 33 610.00 | 25 467.00 | 8 143.00 | 33 610.00 |
060 Merchandise inventory | 16 193.00 | 11 917.00 | 4 276.00 | 16 193.00 |
068 Receivables – Trade and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 4 096.00 | | 4 096.00 | 4 096.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 46 622.00 | 11 917.00 | 34 705.00 | 46 622.00 |
110 Total Assets | 80 232.00 | 37 384.00 | 42 848.00 | 80 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 848.00 | |
136 Profit for the Year | | | 1 046.00 | |
142 Total Equity - Total I | | | -4 702.00 | |
154 Provisions for risks and charges - Total II | | | 1 700.00 | |
166 Suppliers and related accounts | | | 15 057.00 | |
172 Other debts | | | 30 793.00 | |
176 Total debts | | | 45 850.00 | |
180 Liabilities Total | | | 42 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 461.00 | 77 959.00 | | 81 461.00 |
218 Production of services sold - France | 66 112.00 | 62 682.00 | | 66 112.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
230 Other income | 127.00 | 18.00 | | 127.00 |
232 Total operating income excluding VAT | 147 200.00 | 141 159.00 | | 147 200.00 |
234 Purchases of goods (including customs duties) | 51 085.00 | 58 693.00 | | 51 085.00 |
236 Inventory change (goods) | 5 500.00 | -7 500.00 | | 5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 1 496.00 | | 855.00 |
242 Other external expenses | 38 687.00 | 41 022.00 | | 38 687.00 |
244 Taxes, duties and similar payments | 1 767.00 | 2 028.00 | | 1 767.00 |
250 Staff compensation | 32 740.00 | 32 400.00 | | 32 740.00 |
252 Social security contributions | 9 333.00 | 9 208.00 | | 9 333.00 |
254 Depreciation and amortization | 1 548.00 | 1 641.00 | | 1 548.00 |
256 Provisions | | 1 272.00 | | |
262 Other expenses | 2 069.00 | 24.00 | | 2 069.00 |
264 Total operating expenses | 143 584.00 | 140 284.00 | | 143 584.00 |
270 Operating profit | 3 616.00 | 875.00 | | 3 616.00 |
290 Exceptional income | | 1 057.00 | | |
300 Exceptional expenses | 2 570.00 | 1 057.00 | | 2 570.00 |
310 Profit or loss | 1 046.00 | 875.00 | | 1 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 371.00 | | | 1 371.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 31 789.00 | | | 31 789.00 |
492 Total Fixed Assets (Increases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 512.00 | | | 27 512.00 |
378 Amount of deductible VAT on goods and services | 17 179.00 | | | 17 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
