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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 560.00 | 7 645.00 | 24 915.00 | 32 560.00 |
044 Total Fixed Assets | 47 560.00 | 7 645.00 | 39 915.00 | 47 560.00 |
060 Merchandise inventory | 39 455.00 | | 39 455.00 | 39 455.00 |
064 Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
068 Receivables – Trade and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 71 126.00 | | 71 126.00 | 71 126.00 |
110 Total Assets | 118 686.00 | 7 645.00 | 111 041.00 | 118 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 909.00 | |
136 Profit for the Year | | | 4 289.00 | |
142 Total Equity - Total I | | | -19 620.00 | |
156 Loans and similar debts | | | 37 751.00 | |
166 Suppliers and related accounts | | | 22 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 982.00 | | |
172 Other debts | | | 70 549.00 | |
176 Total debts | | | 130 661.00 | |
180 Liabilities Total | | | 111 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 811.00 | | | 13 811.00 |
218 Production of services sold - France | 340 965.00 | 385 177.00 | | 340 965.00 |
222 Inventory production | | -9 859.00 | | |
226 Operating subsidies received | 1 877.00 | | | 1 877.00 |
230 Other income | 25.00 | 55.00 | | 25.00 |
232 Total operating income excluding VAT | 342 867.00 | 375 373.00 | | 342 867.00 |
234 Purchases of goods (including customs duties) | 231 787.00 | 222 737.00 | | 231 787.00 |
236 Inventory change (goods) | -10 181.00 | 826.00 | | -10 181.00 |
242 Other external expenses | 40 448.00 | 50 259.00 | | 40 448.00 |
244 Taxes, duties and similar payments | 6 096.00 | 6 894.00 | | 6 096.00 |
250 Staff compensation | 47 100.00 | 47 446.00 | | 47 100.00 |
252 Social security contributions | 21 547.00 | 17 569.00 | | 21 547.00 |
254 Depreciation and amortization | 2 063.00 | 775.00 | | 2 063.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 339 021.00 | 346 505.00 | | 339 021.00 |
270 Operating profit | 3 846.00 | 28 867.00 | | 3 846.00 |
290 Exceptional income | 584.00 | 2 667.00 | | 584.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 119.00 | 780.00 | | 119.00 |
310 Profit or loss | 4 289.00 | 30 754.00 | | 4 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 817.00 | | | 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 920.00 | | | 10 920.00 |
490 Total Fixed Assets (Gross Value) | 35 822.00 | | | 35 822.00 |
492 Total Fixed Assets (Increases) | 11 737.00 | | | 11 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 637.00 | | | 60 637.00 |
378 Amount of deductible VAT on goods and services | 46 926.00 | | | 46 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
