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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
014 Intangible Assets - Other | 6 804.00 | 6 196.00 | 608.00 | 6 804.00 |
028 Tangible Assets | 16 568.00 | 5 764.00 | 10 804.00 | 16 568.00 |
040 Financial Assets | 1 683.00 | | 1 683.00 | 1 683.00 |
044 Total Fixed Assets | 34 660.00 | 11 960.00 | 22 699.00 | 34 660.00 |
050 Raw materials, supplies, in progress | 8 734.00 | 8 734.00 | | 8 734.00 |
060 Merchandise inventory | 69 263.00 | | 69 263.00 | 69 263.00 |
068 Receivables – Trade and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
072 Receivables – Other | 24 655.00 | | 24 655.00 | 24 655.00 |
084 Cash | 13 178.00 | | 13 178.00 | 13 178.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 122 743.00 | 8 734.00 | 114 009.00 | 122 743.00 |
110 Total Assets | 157 403.00 | 20 694.00 | 136 709.00 | 157 403.00 |
120 Share or Individual Capital | | | 64 141.00 | |
126 Legal Reserve | | | 924.00 | |
132 Other Reserves | | | 20 595.00 | |
134 Retained Earnings | | | -31 978.00 | |
136 Profit for the Year | | | 5 606.00 | |
142 Total Equity - Total I | | | 59 288.00 | |
164 Advances and down payments received on current orders | | | 1 353.00 | |
166 Suppliers and related accounts | | | 55 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 20 080.00 | |
176 Total debts | | | 77 420.00 | |
180 Liabilities Total | | | 136 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 759.00 | | | 371 759.00 |
226 Operating subsidies received | -2 000.00 | | | -2 000.00 |
230 Other income | 1 444.00 | | | 1 444.00 |
232 Total operating income excluding VAT | 371 203.00 | | | 371 203.00 |
234 Purchases of goods (including customs duties) | 235 709.00 | | | 235 709.00 |
236 Inventory change (goods) | 4 524.00 | | | 4 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 970.00 | | | 970.00 |
242 Other external expenses | 59 915.00 | | | 59 915.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
24B (including equipment leasing) | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 49 810.00 | | | 49 810.00 |
252 Social security contributions | 11 215.00 | | | 11 215.00 |
254 Depreciation and amortization | 2 904.00 | | | 2 904.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 365 662.00 | | | 365 662.00 |
270 Operating profit | 5 541.00 | | | 5 541.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 1 234.00 | | | 1 234.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 5 606.00 | | | 5 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 660.00 | | | 34 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 272.00 | | | 21 272.00 |
378 Amount of deductible VAT on goods and services | 20 921.00 | | | 20 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
