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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 | 825.00 | 825.00 | | 825.00 |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | | 2 860.00 |
028 Tangible Assets | 21 063.00 | 18 799.00 | 2 264.00 | 21 063.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 25 348.00 | 22 484.00 | 2 864.00 | 25 348.00 |
060 Merchandise inventory | 23 530.00 | | 23 530.00 | 23 530.00 |
068 Receivables – Trade and related accounts | 34 857.00 | | 34 857.00 | 34 857.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 8 701.00 | | 8 701.00 | 8 701.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 68 304.00 | | 68 304.00 | 68 304.00 |
110 Total Assets | 93 651.00 | 22 484.00 | 71 167.00 | 93 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 280.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 12 336.00 | |
156 Loans and similar debts | | | 3 748.00 | |
164 Advances and down payments received on current orders | | | 154.00 | |
166 Suppliers and related accounts | | | 27 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 172.00 | | |
172 Other debts | | | 27 911.00 | |
176 Total debts | | | 58 831.00 | |
180 Liabilities Total | | | 71 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 306 326.00 | 267 189.00 | | 306 326.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 527.00 | 6 099.00 | | 2 527.00 |
232 Total operating income excluding VAT | 308 853.00 | 273 288.00 | | 308 853.00 |
234 Purchases of goods (including customs duties) | 158 185.00 | 128 300.00 | | 158 185.00 |
236 Inventory change (goods) | -3 032.00 | -1 683.00 | | -3 032.00 |
242 Other external expenses | 61 008.00 | 51 033.00 | | 61 008.00 |
244 Taxes, duties and similar payments | 5 077.00 | 3 758.00 | | 5 077.00 |
250 Staff compensation | 68 480.00 | 64 967.00 | | 68 480.00 |
252 Social security contributions | 12 407.00 | 17 038.00 | | 12 407.00 |
254 Depreciation and amortization | 2 593.00 | 3 603.00 | | 2 593.00 |
262 Other expenses | 2 595.00 | 517.00 | | 2 595.00 |
264 Total operating expenses | 307 313.00 | 267 533.00 | | 307 313.00 |
270 Operating profit | 1 540.00 | 5 755.00 | | 1 540.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 795.00 | 690.00 | | 795.00 |
300 Exceptional expenses | | 2 559.00 | | |
306 Income tax's | 802.00 | 212.00 | | 802.00 |
310 Profit or loss | -44.00 | 2 293.00 | | -44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 348.00 | | | 25 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 529.00 | | | 60 529.00 |
378 Amount of deductible VAT on goods and services | 32 059.00 | | | 32 059.00 |
