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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 42 914.00 | 40 691.00 | 2 223.00 | 42 914.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 65 639.00 | 42 416.00 | 23 223.00 | 65 639.00 |
060 Merchandise inventory | 16 310.00 | | 16 310.00 | 16 310.00 |
068 Receivables – Trade and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 14 104.00 | | 14 104.00 | 14 104.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 45 189.00 | | 45 189.00 | 45 189.00 |
110 Total Assets | 110 829.00 | 42 416.00 | 68 412.00 | 110 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 037.00 | |
132 Other Reserves | | | 56 259.00 | |
134 Retained Earnings | | | -24 527.00 | |
136 Profit for the Year | | | 3 078.00 | |
142 Total Equity - Total I | | | 43 348.00 | |
156 Loans and similar debts | | | 7 568.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 11 943.00 | |
172 Other debts | | | 5 523.00 | |
176 Total debts | | | 25 065.00 | |
180 Liabilities Total | | | 68 412.00 | |
195 Of which payables due in more than one year | | | 3 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 974.00 | | | 171 974.00 |
218 Production of services sold - France | 7 798.00 | | | 7 798.00 |
230 Other income | 1 765.00 | | | 1 765.00 |
232 Total operating income excluding VAT | 181 537.00 | | | 181 537.00 |
234 Purchases of goods (including customs duties) | 128 247.00 | | | 128 247.00 |
236 Inventory change (goods) | 4 582.00 | | | 4 582.00 |
242 Other external expenses | 22 930.00 | | | 22 930.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 15 906.00 | | | 15 906.00 |
252 Social security contributions | 1 813.00 | | | 1 813.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 1 259.00 | | | 1 259.00 |
264 Total operating expenses | 177 117.00 | | | 177 117.00 |
270 Operating profit | 4 420.00 | | | 4 420.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 3 078.00 | | | 3 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 639.00 | | | 65 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 954.00 | | | 35 954.00 |
378 Amount of deductible VAT on goods and services | 26 199.00 | | | 26 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 822.00 | | | 822.00 |
684 DECREASES in Total Provisions Statement | 822.00 | | | 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
