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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 | 6 763.00 | 41.00 | 6 804.00 |
028 Tangible Assets | 17 668.00 | 7 735.00 | 9 932.00 | 17 668.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 36 060.00 | 14 499.00 | 21 561.00 | 36 060.00 |
050 Raw materials, supplies, in progress | 8 734.00 | 8 734.00 | | 8 734.00 |
060 Merchandise inventory | 84 481.00 | 1 884.00 | 82 597.00 | 84 481.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
072 Receivables – Other | 21 634.00 | | 21 634.00 | 21 634.00 |
084 Cash | 49 566.00 | | 49 566.00 | 49 566.00 |
092 Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 180 959.00 | 10 618.00 | 170 341.00 | 180 959.00 |
110 Total Assets | 217 018.00 | 25 117.00 | 191 902.00 | 217 018.00 |
120 Share or Individual Capital | | | 64 718.00 | |
126 Legal Reserve | | | 924.00 | |
132 Other Reserves | | | 19 445.00 | |
134 Retained Earnings | | | -26 372.00 | |
136 Profit for the Year | | | 22 293.00 | |
142 Total Equity - Total I | | | 81 008.00 | |
156 Loans and similar debts | | | 45 000.00 | |
164 Advances and down payments received on current orders | | | 966.00 | |
166 Suppliers and related accounts | | | 48 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 16 685.00 | |
176 Total debts | | | 110 893.00 | |
180 Liabilities Total | | | 191 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 480.00 | | | 393 480.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
226 Operating subsidies received | 24 253.00 | | | 24 253.00 |
230 Other income | 2 903.00 | | | 2 903.00 |
232 Total operating income excluding VAT | 420 668.00 | | | 420 668.00 |
234 Purchases of goods (including customs duties) | 282 195.00 | | | 282 195.00 |
236 Inventory change (goods) | -15 218.00 | | | -15 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | | | 800.00 |
242 Other external expenses | 56 184.00 | | | 56 184.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
24B (including equipment leasing) | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 57 228.00 | | | 57 228.00 |
252 Social security contributions | 8 747.00 | | | 8 747.00 |
254 Depreciation and amortization | 2 538.00 | | | 2 538.00 |
256 Provisions | 1 884.00 | | | 1 884.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 397 523.00 | | | 397 523.00 |
270 Operating profit | 23 145.00 | | | 23 145.00 |
280 Financial income | 189.00 | | | 189.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 22 293.00 | | | 22 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 34 660.00 | | | 34 660.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 492.00 | | | 22 492.00 |
378 Amount of deductible VAT on goods and services | 23 099.00 | | | 23 099.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 884.00 | | | 1 884.00 |
682 INCREASES Total Statement of Provisions | 1 884.00 | | | 1 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
