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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 63 475.00 | 56 773.00 | 6 702.00 | 63 475.00 |
040 Financial Assets | 4 665.00 | | 4 665.00 | 4 665.00 |
044 Total Fixed Assets | 77 287.00 | 56 773.00 | 20 514.00 | 77 287.00 |
060 Merchandise inventory | 35 399.00 | | 35 399.00 | 35 399.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 27 822.00 | | 27 822.00 | 27 822.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 68 031.00 | | 68 031.00 | 68 031.00 |
110 Total Assets | 145 319.00 | 56 773.00 | 88 545.00 | 145 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 184.00 | |
136 Profit for the Year | | | 990.00 | |
142 Total Equity - Total I | | | 37 559.00 | |
166 Suppliers and related accounts | | | 19 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -616.00 | | |
172 Other debts | | | 31 804.00 | |
176 Total debts | | | 50 986.00 | |
180 Liabilities Total | | | 88 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 137.00 | 718 388.00 | | 694 137.00 |
230 Other income | 74.00 | 3.00 | | 74.00 |
232 Total operating income excluding VAT | 694 211.00 | 718 391.00 | | 694 211.00 |
234 Purchases of goods (including customs duties) | 569 957.00 | 590 608.00 | | 569 957.00 |
236 Inventory change (goods) | -1 430.00 | -4 558.00 | | -1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 3 433.00 | | 1 284.00 |
242 Other external expenses | 38 392.00 | 44 231.00 | | 38 392.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 067.00 | | 2 194.00 |
250 Staff compensation | 60 398.00 | 57 249.00 | | 60 398.00 |
252 Social security contributions | 18 781.00 | 20 662.00 | | 18 781.00 |
254 Depreciation and amortization | 3 568.00 | 3 470.00 | | 3 568.00 |
262 Other expenses | 42.00 | 29.00 | | 42.00 |
264 Total operating expenses | 693 186.00 | 717 191.00 | | 693 186.00 |
270 Operating profit | 1 025.00 | 1 200.00 | | 1 025.00 |
290 Exceptional income | 140.00 | 99.00 | | 140.00 |
300 Exceptional expenses | | 405.00 | | |
306 Income tax's | 175.00 | 195.00 | | 175.00 |
310 Profit or loss | 990.00 | 700.00 | | 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 76 279.00 | | | 76 279.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 120.00 | | | 39 120.00 |
378 Amount of deductible VAT on goods and services | 36 245.00 | | | 36 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
