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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 818.00 | 1 471.00 | 346.00 | 1 818.00 |
028 Tangible Assets | 7 076.00 | 2 209.00 | 4 867.00 | 7 076.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 908.00 | 3 680.00 | 18 228.00 | 21 908.00 |
060 Merchandise inventory | 34 702.00 | 872.00 | 33 830.00 | 34 702.00 |
068 Receivables – Trade and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 25 775.00 | | 25 775.00 | 25 775.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 79 858.00 | 872.00 | 78 986.00 | 79 858.00 |
110 Total Assets | 101 766.00 | 4 552.00 | 97 214.00 | 101 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 910.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 3 373.00 | |
142 Total Equity - Total I | | | 29 389.00 | |
156 Loans and similar debts | | | 20 033.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 18 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 044.00 | | |
172 Other debts | | | 28 859.00 | |
176 Total debts | | | 67 825.00 | |
180 Liabilities Total | | | 97 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
195 Of which payables due in more than one year | | | 16 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38.00 | | | 38.00 |
210 Sales of goods - France | 231 382.00 | | | 231 382.00 |
218 Production of services sold - France | 17 610.00 | | | 17 610.00 |
226 Operating subsidies received | 6 888.00 | | | 6 888.00 |
230 Other income | 1 829.00 | | | 1 829.00 |
232 Total operating income excluding VAT | 257 709.00 | | | 257 709.00 |
234 Purchases of goods (including customs duties) | 147 140.00 | | | 147 140.00 |
236 Inventory change (goods) | -7 827.00 | | | -7 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 54 227.00 | | | 54 227.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 41 030.00 | | | 41 030.00 |
252 Social security contributions | 14 521.00 | | | 14 521.00 |
254 Depreciation and amortization | 1 199.00 | | | 1 199.00 |
256 Provisions | 872.00 | | | 872.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 253 989.00 | | | 253 989.00 |
270 Operating profit | 3 720.00 | | | 3 720.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | 3 373.00 | | | 3 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 19 753.00 | | | 19 753.00 |
492 Total Fixed Assets (Increases) | 2 156.00 | | | 2 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 755.00 | | | 49 755.00 |
378 Amount of deductible VAT on goods and services | 38 118.00 | | | 38 118.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 872.00 | | | 872.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 810.00 | | | 810.00 |
682 INCREASES Total Statement of Provisions | 872.00 | | | 872.00 |
684 DECREASES in Total Provisions Statement | 810.00 | | | 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
