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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
028 Tangible Assets | 50 617.00 | 47 611.00 | 3 005.00 | 50 617.00 |
040 Financial Assets | 4 906.00 | | 4 906.00 | 4 906.00 |
044 Total Fixed Assets | 62 515.00 | 49 604.00 | 12 911.00 | 62 515.00 |
060 Merchandise inventory | 20 437.00 | | 20 437.00 | 20 437.00 |
068 Receivables – Trade and related accounts | 26 966.00 | 2 019.00 | 24 947.00 | 26 966.00 |
072 Receivables – Other | 16 272.00 | | 16 272.00 | 16 272.00 |
084 Cash | 5 805.00 | | 5 805.00 | 5 805.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 71 352.00 | 2 019.00 | 69 333.00 | 71 352.00 |
110 Total Assets | 133 867.00 | 51 623.00 | 82 244.00 | 133 867.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -47 871.00 | |
136 Profit for the Year | | | 6 893.00 | |
142 Total Equity - Total I | | | -33 478.00 | |
156 Loans and similar debts | | | 11 677.00 | |
166 Suppliers and related accounts | | | 62 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 42 017.00 | |
176 Total debts | | | 115 723.00 | |
180 Liabilities Total | | | 82 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
199 Of which current accounts of debit partners | | | 6 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 464.00 | 144 159.00 | | 165 464.00 |
214 Production of goods sold - France | -906.00 | -88.00 | | -906.00 |
217 Production of services sold - Export | 9 408.00 | | | 9 408.00 |
218 Production of services sold - France | 80 830.00 | 85 197.00 | | 80 830.00 |
226 Operating subsidies received | | 961.00 | | |
230 Other income | 13 431.00 | 342.00 | | 13 431.00 |
232 Total operating income excluding VAT | 258 820.00 | 230 571.00 | | 258 820.00 |
234 Purchases of goods (including customs duties) | 119 759.00 | 101 308.00 | | 119 759.00 |
236 Inventory change (goods) | -5 794.00 | -368.00 | | -5 794.00 |
242 Other external expenses | 63 074.00 | 61 474.00 | | 63 074.00 |
243 (including business tax) | 2 886.00 | | | 2 886.00 |
244 Taxes, duties and similar payments | 3 277.00 | 3 264.00 | | 3 277.00 |
250 Staff compensation | 58 682.00 | 56 016.00 | | 58 682.00 |
252 Social security contributions | 8 052.00 | 8 691.00 | | 8 052.00 |
254 Depreciation and amortization | 905.00 | 694.00 | | 905.00 |
256 Provisions | 2 019.00 | | | 2 019.00 |
262 Other expenses | 1 226.00 | 414.00 | | 1 226.00 |
264 Total operating expenses | 251 202.00 | 231 494.00 | | 251 202.00 |
270 Operating profit | 7 618.00 | -922.00 | | 7 618.00 |
280 Financial income | 20.00 | 19.00 | | 20.00 |
294 Financial expenses | 745.00 | 729.00 | | 745.00 |
310 Profit or loss | 6 893.00 | -1 632.00 | | 6 893.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 60 265.00 | | | 60 265.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 643.00 | | | 48 643.00 |
378 Amount of deductible VAT on goods and services | 33 879.00 | | | 33 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 019.00 | | | 2 019.00 |
682 INCREASES Total Statement of Provisions | 2 019.00 | | | 2 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
