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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 27 861.00 | 26 576.00 | 1 284.00 | 27 861.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 68 281.00 | 28 765.00 | 39 516.00 | 68 281.00 |
060 Merchandise inventory | 69 127.00 | | 69 127.00 | 69 127.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
080 Sellable securities | | | | |
084 Cash | 14 566.00 | | 14 566.00 | 14 566.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 88 104.00 | | 88 104.00 | 88 104.00 |
110 Total Assets | 156 385.00 | 28 765.00 | 127 620.00 | 156 385.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 28 906.00 | |
134 Retained Earnings | | | -4 433.00 | |
136 Profit for the Year | | | 11 663.00 | |
142 Total Equity - Total I | | | 44 689.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 24 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 533.00 | | |
172 Other debts | | | 58 334.00 | |
176 Total debts | | | 82 931.00 | |
180 Liabilities Total | | | 127 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 478.00 | 282 851.00 | | 239 478.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 241 827.00 | 282 851.00 | | 241 827.00 |
234 Purchases of goods (including customs duties) | 132 934.00 | 172 583.00 | | 132 934.00 |
236 Inventory change (goods) | -2 263.00 | 5 475.00 | | -2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 867.00 | 45.00 | | 867.00 |
242 Other external expenses | 53 551.00 | 51 383.00 | | 53 551.00 |
244 Taxes, duties and similar payments | 1 248.00 | 2 179.00 | | 1 248.00 |
250 Staff compensation | 32 287.00 | 40 555.00 | | 32 287.00 |
252 Social security contributions | 10 278.00 | 13 597.00 | | 10 278.00 |
254 Depreciation and amortization | 977.00 | 1 056.00 | | 977.00 |
264 Total operating expenses | 229 880.00 | 286 872.00 | | 229 880.00 |
270 Operating profit | 11 947.00 | -4 020.00 | | 11 947.00 |
294 Financial expenses | 283.00 | 412.00 | | 283.00 |
310 Profit or loss | 11 663.00 | -4 433.00 | | 11 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 67 565.00 | | | 67 565.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 816.00 | | | 47 816.00 |
378 Amount of deductible VAT on goods and services | 13 073.00 | | | 13 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
