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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 9 162.00 | 8 084.00 | 1 078.00 | 9 162.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 41 112.00 | 9 084.00 | 32 028.00 | 41 112.00 |
060 Merchandise inventory | 44 241.00 | | 44 241.00 | 44 241.00 |
068 Receivables – Trade and related accounts | 11 012.00 | 794.00 | 10 218.00 | 11 012.00 |
072 Receivables – Other | 7 654.00 | | 7 654.00 | 7 654.00 |
084 Cash | 23 503.00 | | 23 503.00 | 23 503.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 88 735.00 | 794.00 | 87 941.00 | 88 735.00 |
110 Total Assets | 129 847.00 | 9 878.00 | 119 969.00 | 129 847.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 33 375.00 | |
134 Retained Earnings | | | -30 275.00 | |
136 Profit for the Year | | | 35 215.00 | |
142 Total Equity - Total I | | | 48 215.00 | |
156 Loans and similar debts | | | 93.00 | |
164 Advances and down payments received on current orders | | | 1 721.00 | |
166 Suppliers and related accounts | | | 49 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 289.00 | | |
172 Other debts | | | 20 547.00 | |
176 Total debts | | | 71 754.00 | |
180 Liabilities Total | | | 119 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 200.00 | 389 816.00 | | 415 200.00 |
218 Production of services sold - France | 1 690.00 | | | 1 690.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 718.00 | 13 774.00 | | 4 718.00 |
232 Total operating income excluding VAT | 422 608.00 | 403 589.00 | | 422 608.00 |
234 Purchases of goods (including customs duties) | 230 705.00 | 237 862.00 | | 230 705.00 |
236 Inventory change (goods) | -6 647.00 | 1 884.00 | | -6 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1 964.00 | | 1.00 |
242 Other external expenses | 59 112.00 | 58 872.00 | | 59 112.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 5 741.00 | 5 924.00 | | 5 741.00 |
250 Staff compensation | 72 043.00 | 66 578.00 | | 72 043.00 |
252 Social security contributions | 18 234.00 | 18 735.00 | | 18 234.00 |
254 Depreciation and amortization | 479.00 | 1 345.00 | | 479.00 |
256 Provisions | 3 197.00 | 904.00 | | 3 197.00 |
262 Other expenses | 4 774.00 | 455.00 | | 4 774.00 |
264 Total operating expenses | 387 638.00 | 394 522.00 | | 387 638.00 |
270 Operating profit | 34 970.00 | 9 067.00 | | 34 970.00 |
290 Exceptional income | 2 621.00 | | | 2 621.00 |
294 Financial expenses | 181.00 | 601.00 | | 181.00 |
300 Exceptional expenses | 1 633.00 | 1 275.00 | | 1 633.00 |
306 Income tax's | 563.00 | -1 067.00 | | 563.00 |
310 Profit or loss | 35 215.00 | 8 258.00 | | 35 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 868.00 | | | 868.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 980.00 | | | 40 980.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 969.00 | | | 76 969.00 |
378 Amount of deductible VAT on goods and services | 41 437.00 | | | 41 437.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 197.00 | | | 3 197.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 244.00 | | | 4 244.00 |
682 INCREASES Total Statement of Provisions | 3 197.00 | | | 3 197.00 |
684 DECREASES in Total Provisions Statement | 4 244.00 | | | 4 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
