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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 61 345.00 | 60 822.00 | 523.00 | 61 345.00 |
040 Financial Assets | 446.00 | | 446.00 | 446.00 |
044 Total Fixed Assets | 92 281.00 | 60 822.00 | 31 458.00 | 92 281.00 |
050 Raw materials, supplies, in progress | 15 982.00 | | 15 982.00 | 15 982.00 |
060 Merchandise inventory | 122 059.00 | 822.00 | 121 237.00 | 122 059.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 32 755.00 | | 32 755.00 | 32 755.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
080 Sellable securities | 84 379.00 | 941.00 | 83 438.00 | 84 379.00 |
084 Cash | 14 756.00 | | 14 756.00 | 14 756.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 279 289.00 | 1 763.00 | 277 526.00 | 279 289.00 |
110 Total Assets | 371 570.00 | 62 585.00 | 308 985.00 | 371 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 264 044.00 | |
136 Profit for the Year | | | 6 927.00 | |
142 Total Equity - Total I | | | 279 771.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 654.00 | |
172 Other debts | | | 17 559.00 | |
176 Total debts | | | 29 213.00 | |
180 Liabilities Total | | | 308 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 920.00 | 766 521.00 | | 821 920.00 |
218 Production of services sold - France | 109 348.00 | 109 369.00 | | 109 348.00 |
222 Inventory production | 11 529.00 | 900.00 | | 11 529.00 |
230 Other income | 9 807.00 | 5 193.00 | | 9 807.00 |
232 Total operating income excluding VAT | 952 605.00 | 881 983.00 | | 952 605.00 |
234 Purchases of goods (including customs duties) | 733 261.00 | 654 498.00 | | 733 261.00 |
236 Inventory change (goods) | -13 469.00 | 16 436.00 | | -13 469.00 |
242 Other external expenses | 139 381.00 | 144 517.00 | | 139 381.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 434.00 | 2 392.00 | | 1 434.00 |
250 Staff compensation | 61 968.00 | 31 993.00 | | 61 968.00 |
252 Social security contributions | 23 112.00 | 10 386.00 | | 23 112.00 |
254 Depreciation and amortization | 245.00 | 1 036.00 | | 245.00 |
256 Provisions | 822.00 | 4 480.00 | | 822.00 |
262 Other expenses | 25.00 | 48.00 | | 25.00 |
264 Total operating expenses | 946 779.00 | 865 785.00 | | 946 779.00 |
270 Operating profit | 5 826.00 | 16 198.00 | | 5 826.00 |
280 Financial income | 1 453.00 | 941.00 | | 1 453.00 |
290 Exceptional income | 876.00 | 128.00 | | 876.00 |
294 Financial expenses | 6.00 | 1 023.00 | | 6.00 |
306 Income tax's | 1 222.00 | 2 141.00 | | 1 222.00 |
310 Profit or loss | 6 927.00 | 14 104.00 | | 6 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 92 275.00 | | | 92 275.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 298.00 | | | 131 298.00 |
378 Amount of deductible VAT on goods and services | 128 784.00 | | | 128 784.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 822.00 | | | 822.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 480.00 | | | 4 480.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 790.00 | | | 790.00 |
682 INCREASES Total Statement of Provisions | 822.00 | | | 822.00 |
684 DECREASES in Total Provisions Statement | 5 270.00 | | | 5 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
