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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 42 426.00 | 40 553.00 | 1 872.00 | 42 426.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 90 329.00 | 41 481.00 | 48 848.00 | 90 329.00 |
060 Merchandise inventory | 35 986.00 | | 35 986.00 | 35 986.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
072 Receivables – Other | 14 924.00 | | 14 924.00 | 14 924.00 |
084 Cash | 14 828.00 | | 14 828.00 | 14 828.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 95 365.00 | | 95 365.00 | 95 365.00 |
110 Total Assets | 185 694.00 | 41 481.00 | 144 213.00 | 185 694.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 042.00 | |
134 Retained Earnings | | | 11 842.00 | |
136 Profit for the Year | | | 1 690.00 | |
140 Regulated Provisions | | | 248.00 | |
142 Total Equity - Total I | | | 82 322.00 | |
166 Suppliers and related accounts | | | 25 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 539.00 | | |
172 Other debts | | | 36 560.00 | |
176 Total debts | | | 61 891.00 | |
180 Liabilities Total | | | 144 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 668.00 | | | 441 668.00 |
218 Production of services sold - France | 432.00 | | | 432.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 442 105.00 | | | 442 105.00 |
234 Purchases of goods (including customs duties) | 262 034.00 | | | 262 034.00 |
236 Inventory change (goods) | 1 758.00 | | | 1 758.00 |
242 Other external expenses | 59 389.00 | | | 59 389.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 6 954.00 | | | 6 954.00 |
250 Staff compensation | 71 584.00 | | | 71 584.00 |
252 Social security contributions | 28 856.00 | | | 28 856.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 431 880.00 | | | 431 880.00 |
270 Operating profit | 10 225.00 | | | 10 225.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 8 500.00 | | | 8 500.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 1 690.00 | | | 1 690.00 |
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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 | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 89 802.00 | | | 89 802.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 225.00 | | | 88 225.00 |
378 Amount of deductible VAT on goods and services | 48 641.00 | | | 48 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
