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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 | 53 510.00 | | 53 510.00 | 53 510.00 |
028 Tangible Assets | 63 521.00 | 61 059.00 | 2 462.00 | 63 521.00 |
040 Financial Assets | 3 738.00 | | 3 738.00 | 3 738.00 |
044 Total Fixed Assets | 120 769.00 | 61 059.00 | 59 710.00 | 120 769.00 |
050 Raw materials, supplies, in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
060 Merchandise inventory | 74 463.00 | | 74 463.00 | 74 463.00 |
068 Receivables – Trade and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
072 Receivables – Other | 20 390.00 | | 20 390.00 | 20 390.00 |
084 Cash | 16 824.00 | | 16 824.00 | 16 824.00 |
092 Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
096 Total Current Assets + Prepaid Expenses | 125 026.00 | | 125 026.00 | 125 026.00 |
110 Total Assets | 245 795.00 | 61 059.00 | 184 735.00 | 245 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 701.00 | |
134 Retained Earnings | | | -75 800.00 | |
136 Profit for the Year | | | 6 679.00 | |
142 Total Equity - Total I | | | 17 830.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 345.00 | | |
172 Other debts | | | 105 596.00 | |
176 Total debts | | | 166 906.00 | |
180 Liabilities Total | | | 184 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 303.00 | 257 765.00 | | 288 303.00 |
218 Production of services sold - France | 49 653.00 | 61 280.00 | | 49 653.00 |
230 Other income | 17 259.00 | 4 488.00 | | 17 259.00 |
232 Total operating income excluding VAT | 355 215.00 | 323 533.00 | | 355 215.00 |
234 Purchases of goods (including customs duties) | 199 734.00 | 166 036.00 | | 199 734.00 |
236 Inventory change (goods) | -12 821.00 | -4 406.00 | | -12 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 485.00 | 4 626.00 | | 5 485.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | -872.00 | | -235.00 |
242 Other external expenses | 53 832.00 | 57 948.00 | | 53 832.00 |
243 (including business tax) | 1 921.00 | | | 1 921.00 |
244 Taxes, duties and similar payments | 8 201.00 | 7 925.00 | | 8 201.00 |
250 Staff compensation | 72 708.00 | 74 957.00 | | 72 708.00 |
252 Social security contributions | 17 912.00 | 16 263.00 | | 17 912.00 |
254 Depreciation and amortization | 1 593.00 | 725.00 | | 1 593.00 |
262 Other expenses | 183.00 | 153.00 | | 183.00 |
264 Total operating expenses | 346 592.00 | 323 355.00 | | 346 592.00 |
270 Operating profit | 8 623.00 | 178.00 | | 8 623.00 |
294 Financial expenses | 1 945.00 | 1 930.00 | | 1 945.00 |
310 Profit or loss | 6 679.00 | -1 752.00 | | 6 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 120 768.00 | | | 120 768.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 925.00 | | | 67 925.00 |
378 Amount of deductible VAT on goods and services | 50 656.00 | | | 50 656.00 |
