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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 | 19 820.00 | | 19 820.00 | 19 820.00 |
014 Intangible Assets - Other | 1 411.00 | 1 411.00 | | 1 411.00 |
028 Tangible Assets | 18 101.00 | 15 270.00 | 2 831.00 | 18 101.00 |
040 Financial Assets | 3 425.00 | | 3 425.00 | 3 425.00 |
044 Total Fixed Assets | 42 758.00 | 16 681.00 | 26 076.00 | 42 758.00 |
060 Merchandise inventory | 28 112.00 | | 28 112.00 | 28 112.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 7 140.00 | | 7 140.00 | 7 140.00 |
092 Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
096 Total Current Assets + Prepaid Expenses | 48 441.00 | | 48 441.00 | 48 441.00 |
110 Total Assets | 91 199.00 | 16 681.00 | 74 518.00 | 91 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 547.00 | |
136 Profit for the Year | | | 4 444.00 | |
142 Total Equity - Total I | | | 55 376.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 114.00 | |
176 Total debts | | | 19 142.00 | |
180 Liabilities Total | | | 74 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 888.00 | | | 32 888.00 |
210 Sales of goods - France | 203 758.00 | 194 338.00 | | 203 758.00 |
218 Production of services sold - France | 15 900.00 | 29 848.00 | | 15 900.00 |
230 Other income | | 251.00 | | |
232 Total operating income excluding VAT | 219 658.00 | 224 437.00 | | 219 658.00 |
234 Purchases of goods (including customs duties) | 74 839.00 | 74 057.00 | | 74 839.00 |
236 Inventory change (goods) | -112.00 | -7 590.00 | | -112.00 |
242 Other external expenses | 61 535.00 | 74 368.00 | | 61 535.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 867.00 | 815.00 | | 867.00 |
250 Staff compensation | 52 055.00 | 36 959.00 | | 52 055.00 |
252 Social security contributions | 23 484.00 | 16 894.00 | | 23 484.00 |
254 Depreciation and amortization | 1 227.00 | 1 206.00 | | 1 227.00 |
262 Other expenses | 238.00 | 2 708.00 | | 238.00 |
264 Total operating expenses | 214 132.00 | 199 415.00 | | 214 132.00 |
270 Operating profit | 5 527.00 | 25 021.00 | | 5 527.00 |
294 Financial expenses | | 159.00 | | |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 829.00 | 3 729.00 | | 829.00 |
310 Profit or loss | 4 444.00 | 21 133.00 | | 4 444.00 |
374 Amount of VAT collected | 11 548.00 | | | 11 548.00 |
378 Amount of deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 43 358.00 | | | 43 358.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
