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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 62 467.00 | 53 205.00 | 9 262.00 | 62 467.00 |
040 Financial Assets | 4 665.00 | | 4 665.00 | 4 665.00 |
044 Total Fixed Assets | 76 279.00 | 53 205.00 | 23 074.00 | 76 279.00 |
060 Merchandise inventory | 33 969.00 | | 33 969.00 | 33 969.00 |
064 Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 11 863.00 | | 11 863.00 | 11 863.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 49 555.00 | | 49 555.00 | 49 555.00 |
110 Total Assets | 125 834.00 | 53 205.00 | 72 628.00 | 125 834.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 485.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | 36 569.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 616.00 | | |
172 Other debts | | | 23 287.00 | |
176 Total debts | | | 36 059.00 | |
180 Liabilities Total | | | 72 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 529.00 | |
193 Of which financial assets due in less than one year | | | 4 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 388.00 | 733 686.00 | | 718 388.00 |
230 Other income | 3.00 | 584.00 | | 3.00 |
232 Total operating income excluding VAT | 718 391.00 | 734 270.00 | | 718 391.00 |
234 Purchases of goods (including customs duties) | 590 608.00 | 605 892.00 | | 590 608.00 |
236 Inventory change (goods) | -4 558.00 | -381.00 | | -4 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | 3 009.00 | | 3 433.00 |
242 Other external expenses | 44 231.00 | 45 914.00 | | 44 231.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 2 067.00 | 2 206.00 | | 2 067.00 |
250 Staff compensation | 57 249.00 | 55 281.00 | | 57 249.00 |
252 Social security contributions | 20 662.00 | 19 339.00 | | 20 662.00 |
254 Depreciation and amortization | 3 470.00 | 3 812.00 | | 3 470.00 |
262 Other expenses | 29.00 | 477.00 | | 29.00 |
264 Total operating expenses | 717 191.00 | 735 548.00 | | 717 191.00 |
270 Operating profit | 1 200.00 | -1 278.00 | | 1 200.00 |
290 Exceptional income | 99.00 | 6 073.00 | | 99.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 700.00 | 4 739.00 | | 700.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 73 751.00 | | | 73 751.00 |
492 Total Fixed Assets (Increases) | 2 529.00 | | | 2 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 612.00 | | | 40 612.00 |
378 Amount of deductible VAT on goods and services | 38 805.00 | | | 38 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
