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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 22 412.00 | 22 151.00 | 261.00 | 22 412.00 |
040 Financial Assets | 778.00 | | 778.00 | 778.00 |
044 Total Fixed Assets | 39 751.00 | 23 466.00 | 16 285.00 | 39 751.00 |
060 Merchandise inventory | 11 802.00 | | 11 802.00 | 11 802.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 62 944.00 | 23 466.00 | 39 478.00 | 62 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 850.00 | |
136 Profit for the Year | | | 4 368.00 | |
142 Total Equity - Total I | | | 15 603.00 | |
156 Loans and similar debts | | | 2 272.00 | |
166 Suppliers and related accounts | | | 10 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 576.00 | | |
172 Other debts | | | 11 361.00 | |
176 Total debts | | | 23 875.00 | |
180 Liabilities Total | | | 39 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 034.00 | | | 23 034.00 |
210 Sales of goods - France | 125 361.00 | 124 305.00 | | 125 361.00 |
218 Production of services sold - France | 800.00 | 914.00 | | 800.00 |
230 Other income | 3 264.00 | 4 903.00 | | 3 264.00 |
232 Total operating income excluding VAT | 129 425.00 | 130 122.00 | | 129 425.00 |
234 Purchases of goods (including customs duties) | 63 549.00 | 62 690.00 | | 63 549.00 |
236 Inventory change (goods) | -255.00 | -772.00 | | -255.00 |
242 Other external expenses | 29 916.00 | 31 117.00 | | 29 916.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 4 498.00 | 4 371.00 | | 4 498.00 |
250 Staff compensation | 13 312.00 | 14 550.00 | | 13 312.00 |
252 Social security contributions | 12 457.00 | 13 894.00 | | 12 457.00 |
254 Depreciation and amortization | 94.00 | 952.00 | | 94.00 |
262 Other expenses | 1 176.00 | 979.00 | | 1 176.00 |
264 Total operating expenses | 124 748.00 | 127 780.00 | | 124 748.00 |
270 Operating profit | 4 677.00 | 2 342.00 | | 4 677.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 310.00 | 516.00 | | 310.00 |
310 Profit or loss | 4 368.00 | 1 828.00 | | 4 368.00 |
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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 | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 40 673.00 | | | 40 673.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 495.00 | | | 11 495.00 |
378 Amount of deductible VAT on goods and services | 11 764.00 | | | 11 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
