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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 31 721.00 | 26 829.00 | 4 892.00 | 31 721.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 37 539.00 | 27 269.00 | 10 270.00 | 37 539.00 |
060 Merchandise inventory | 16 928.00 | 13 089.00 | 3 839.00 | 16 928.00 |
068 Receivables – Trade and related accounts | 22 627.00 | 1 473.00 | 21 154.00 | 22 627.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 45 105.00 | 14 562.00 | 30 543.00 | 45 105.00 |
110 Total Assets | 82 644.00 | 41 831.00 | 40 813.00 | 82 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 802.00 | |
136 Profit for the Year | | | 3 222.00 | |
142 Total Equity - Total I | | | -1 480.00 | |
154 Provisions for risks and charges - Total II | | | 600.00 | |
156 Loans and similar debts | | | 4 750.00 | |
166 Suppliers and related accounts | | | 9 789.00 | |
172 Other debts | | | 27 154.00 | |
176 Total debts | | | 41 693.00 | |
180 Liabilities Total | | | 40 813.00 | |
195 Of which payables due in more than one year | | | 3 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 054.00 | 81 461.00 | | 78 054.00 |
218 Production of services sold - France | 71 347.00 | 66 112.00 | | 71 347.00 |
222 Inventory production | | -500.00 | | |
230 Other income | 19.00 | 127.00 | | 19.00 |
232 Total operating income excluding VAT | 149 420.00 | 147 200.00 | | 149 420.00 |
234 Purchases of goods (including customs duties) | 47 621.00 | 51 085.00 | | 47 621.00 |
236 Inventory change (goods) | | 5 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 855.00 | | 445.00 |
242 Other external expenses | 45 101.00 | 38 687.00 | | 45 101.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 767.00 | | 1 489.00 |
250 Staff compensation | 32 760.00 | 32 740.00 | | 32 760.00 |
252 Social security contributions | 8 917.00 | 9 333.00 | | 8 917.00 |
254 Depreciation and amortization | 1 802.00 | 1 548.00 | | 1 802.00 |
256 Provisions | 2 645.00 | | | 2 645.00 |
262 Other expenses | 6 057.00 | 2 069.00 | | 6 057.00 |
264 Total operating expenses | 146 837.00 | 143 584.00 | | 146 837.00 |
270 Operating profit | 2 583.00 | 3 616.00 | | 2 583.00 |
290 Exceptional income | 6 487.00 | | | 6 487.00 |
300 Exceptional expenses | 5 848.00 | 2 570.00 | | 5 848.00 |
310 Profit or loss | 3 222.00 | 1 046.00 | | 3 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 639.00 | | | 3 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 33 610.00 | | | 33 610.00 |
492 Total Fixed Assets (Increases) | 3 930.00 | | | 3 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 942.00 | | | 28 942.00 |
378 Amount of deductible VAT on goods and services | 14 400.00 | | | 14 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
