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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 28 076.00 | 23 938.00 | 4 138.00 | 28 076.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 30 652.00 | 24 419.00 | 6 233.00 | 30 652.00 |
050 Raw materials, supplies, in progress | 21 781.00 | | 21 781.00 | 21 781.00 |
060 Merchandise inventory | 64 065.00 | | 64 065.00 | 64 065.00 |
064 Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 62 070.00 | | 62 070.00 | 62 070.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 27 786.00 | | 27 786.00 | 27 786.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 177 659.00 | | 177 659.00 | 177 659.00 |
110 Total Assets | 208 311.00 | 24 419.00 | 183 892.00 | 208 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 18 319.00 | |
136 Profit for the Year | | | -665.00 | |
142 Total Equity - Total I | | | 39 654.00 | |
156 Loans and similar debts | | | 13 348.00 | |
166 Suppliers and related accounts | | | 45 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 609.00 | | |
172 Other debts | | | 85 157.00 | |
176 Total debts | | | 144 238.00 | |
180 Liabilities Total | | | 183 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 224.00 | | | 419 224.00 |
218 Production of services sold - France | 30 354.00 | | | 30 354.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 449 938.00 | | | 449 938.00 |
234 Purchases of goods (including customs duties) | 304 587.00 | | | 304 587.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 895.00 | | | 12 895.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 48 854.00 | | | 48 854.00 |
243 (including business tax) | -10 061.00 | | | -10 061.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 691.00 | | | 72 691.00 |
252 Social security contributions | 377.00 | | | 377.00 |
254 Depreciation and amortization | 3 084.00 | | | 3 084.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 443 586.00 | | | 443 586.00 |
270 Operating profit | 6 352.00 | | | 6 352.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 6 933.00 | | | 6 933.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -665.00 | | | -665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 652.00 | | | 30 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 567.00 | | | 88 567.00 |
378 Amount of deductible VAT on goods and services | 68 260.00 | | | 68 260.00 |
