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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 292.00 | 3 193.00 | 99.00 | 3 292.00 |
028 Tangible Assets | 27 472.00 | 22 465.00 | 5 006.00 | 27 472.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 56 512.00 | 25 659.00 | 30 854.00 | 56 512.00 |
060 Merchandise inventory | 89 373.00 | 8 747.00 | 80 625.00 | 89 373.00 |
068 Receivables – Trade and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
072 Receivables – Other | 17 115.00 | | 17 115.00 | 17 115.00 |
084 Cash | 39 263.00 | | 39 263.00 | 39 263.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 153 530.00 | 8 747.00 | 144 783.00 | 153 530.00 |
110 Total Assets | 210 042.00 | 34 406.00 | 175 637.00 | 210 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 722.00 | |
136 Profit for the Year | | | 4 550.00 | |
142 Total Equity - Total I | | | 85 272.00 | |
156 Loans and similar debts | | | 87.00 | |
164 Advances and down payments received on current orders | | | -1 717.00 | |
166 Suppliers and related accounts | | | 83 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 906.00 | | |
172 Other debts | | | 8 121.00 | |
176 Total debts | | | 90 364.00 | |
180 Liabilities Total | | | 175 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 308.00 | 274 476.00 | | 285 308.00 |
218 Production of services sold - France | 321.00 | 287.00 | | 321.00 |
226 Operating subsidies received | 3 514.00 | 4 714.00 | | 3 514.00 |
230 Other income | 224.00 | 1 921.00 | | 224.00 |
232 Total operating income excluding VAT | 289 367.00 | 281 397.00 | | 289 367.00 |
234 Purchases of goods (including customs duties) | 198 945.00 | 181 464.00 | | 198 945.00 |
236 Inventory change (goods) | -6 571.00 | 5 024.00 | | -6 571.00 |
242 Other external expenses | 43 892.00 | 45 181.00 | | 43 892.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 4 106.00 | 3 248.00 | | 4 106.00 |
250 Staff compensation | 40 461.00 | 36 614.00 | | 40 461.00 |
252 Social security contributions | 1 205.00 | 1 116.00 | | 1 205.00 |
254 Depreciation and amortization | 1 807.00 | 1 833.00 | | 1 807.00 |
256 Provisions | | 208.00 | | |
262 Other expenses | 293.00 | 370.00 | | 293.00 |
264 Total operating expenses | 284 139.00 | 275 060.00 | | 284 139.00 |
270 Operating profit | 5 228.00 | 6 337.00 | | 5 228.00 |
306 Income tax's | 678.00 | 793.00 | | 678.00 |
310 Profit or loss | 4 550.00 | 5 544.00 | | 4 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 628.00 | | | 56 628.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 399.00 | | | 17 399.00 |
378 Amount of deductible VAT on goods and services | 15 956.00 | | | 15 956.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 157.00 | | | 157.00 |
684 DECREASES in Total Provisions Statement | 157.00 | | | 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
