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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 992.00 | 2 992.00 | | 2 992.00 |
028 Tangible Assets | 25 586.00 | 23 107.00 | 2 480.00 | 25 586.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 54 358.00 | 26 099.00 | 28 259.00 | 54 358.00 |
060 Merchandise inventory | 103 282.00 | 9 566.00 | 93 716.00 | 103 282.00 |
068 Receivables – Trade and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
072 Receivables – Other | 17 721.00 | | 17 721.00 | 17 721.00 |
084 Cash | 72 244.00 | | 72 244.00 | 72 244.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 212 057.00 | 9 566.00 | 202 491.00 | 212 057.00 |
110 Total Assets | 266 415.00 | 35 665.00 | 230 750.00 | 266 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 863.00 | |
136 Profit for the Year | | | 10 350.00 | |
142 Total Equity - Total I | | | 137 213.00 | |
156 Loans and similar debts | | | 98.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 66 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 168.00 | | |
172 Other debts | | | 26 540.00 | |
176 Total debts | | | 93 537.00 | |
180 Liabilities Total | | | 230 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 361.00 | 369 742.00 | | 396 361.00 |
218 Production of services sold - France | 3 807.00 | 544.00 | | 3 807.00 |
226 Operating subsidies received | 3 000.00 | 24 482.00 | | 3 000.00 |
230 Other income | 454.00 | 9 408.00 | | 454.00 |
232 Total operating income excluding VAT | 403 622.00 | 404 176.00 | | 403 622.00 |
234 Purchases of goods (including customs duties) | 283 304.00 | 248 608.00 | | 283 304.00 |
236 Inventory change (goods) | -11 911.00 | 1 166.00 | | -11 911.00 |
242 Other external expenses | 52 746.00 | 47 642.00 | | 52 746.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 4 871.00 | 4 768.00 | | 4 871.00 |
250 Staff compensation | 57 820.00 | 53 232.00 | | 57 820.00 |
252 Social security contributions | 2 896.00 | 351.00 | | 2 896.00 |
254 Depreciation and amortization | 808.00 | 1 004.00 | | 808.00 |
256 Provisions | 300.00 | 16.00 | | 300.00 |
262 Other expenses | 657.00 | 7 318.00 | | 657.00 |
264 Total operating expenses | 391 492.00 | 364 104.00 | | 391 492.00 |
270 Operating profit | 12 130.00 | 40 071.00 | | 12 130.00 |
280 Financial income | 46.00 | | | 46.00 |
300 Exceptional expenses | | 840.00 | | |
306 Income tax's | 1 826.00 | 3 835.00 | | 1 826.00 |
310 Profit or loss | 10 350.00 | 35 396.00 | | 10 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 55 958.00 | | | 55 958.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
494 Total Fixed Assets (Decreases) | 2 097.00 | | | 2 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 314.00 | | | 23 314.00 |
378 Amount of deductible VAT on goods and services | 22 378.00 | | | 22 378.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
