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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | | 1 035.00 |
028 Tangible Assets | 23 868.00 | 15 767.00 | 8 101.00 | 23 868.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 604.00 | 16 802.00 | 20 801.00 | 37 604.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 71 190.00 | | 71 190.00 | 71 190.00 |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 7 783.00 | 152.00 | 7 631.00 | 7 783.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
080 Sellable securities | 10 802.00 | | 10 802.00 | 10 802.00 |
084 Cash | 1 913.00 | | 1 913.00 | 1 913.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 93 106.00 | 152.00 | 92 954.00 | 93 106.00 |
110 Total Assets | 130 711.00 | 16 955.00 | 113 755.00 | 130 711.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 36 913.00 | |
134 Retained Earnings | | | -5 268.00 | |
136 Profit for the Year | | | 2 588.00 | |
142 Total Equity - Total I | | | 67 234.00 | |
156 Loans and similar debts | | | 8 792.00 | |
166 Suppliers and related accounts | | | 21 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 053.00 | | |
172 Other debts | | | 16 071.00 | |
176 Total debts | | | 46 521.00 | |
180 Liabilities Total | | | 113 755.00 | |
195 Of which payables due in more than one year | | | 4 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 154.00 | | | 154.00 |
210 Sales of goods - France | 234 065.00 | | | 234 065.00 |
232 Total operating income excluding VAT | 234 065.00 | | | 234 065.00 |
234 Purchases of goods (including customs duties) | 118 358.00 | | | 118 358.00 |
236 Inventory change (goods) | 3 507.00 | | | 3 507.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 22 274.00 | | | 22 274.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 6 944.00 | | | 6 944.00 |
250 Staff compensation | 51 341.00 | | | 51 341.00 |
252 Social security contributions | 24 919.00 | | | 24 919.00 |
254 Depreciation and amortization | 3 720.00 | | | 3 720.00 |
264 Total operating expenses | 231 305.00 | | | 231 305.00 |
270 Operating profit | 2 759.00 | | | 2 759.00 |
280 Financial income | 438.00 | | | 438.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 588.00 | | | 2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 604.00 | | | 37 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 071.00 | | | 44 071.00 |
378 Amount of deductible VAT on goods and services | 25 031.00 | | | 25 031.00 |
