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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 | 47 242.00 | | 47 242.00 | 47 242.00 |
028 Tangible Assets | 73 831.00 | 45 155.00 | 28 677.00 | 73 831.00 |
040 Financial Assets | 14 030.00 | | 14 030.00 | 14 030.00 |
044 Total Fixed Assets | 135 104.00 | 45 155.00 | 89 949.00 | 135 104.00 |
060 Merchandise inventory | 23 043.00 | | 23 043.00 | 23 043.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 4 900.00 | 1 114.00 | 3 786.00 | 4 900.00 |
072 Receivables – Other | 10 380.00 | | 10 380.00 | 10 380.00 |
084 Cash | 52 814.00 | | 52 814.00 | 52 814.00 |
092 Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
096 Total Current Assets + Prepaid Expenses | 99 048.00 | 1 114.00 | 97 933.00 | 99 048.00 |
110 Total Assets | 234 152.00 | 46 269.00 | 187 882.00 | 234 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 123 398.00 | |
136 Profit for the Year | | | 2 289.00 | |
142 Total Equity - Total I | | | 131 187.00 | |
156 Loans and similar debts | | | 21 694.00 | |
166 Suppliers and related accounts | | | 19 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 15 476.00 | |
176 Total debts | | | 56 695.00 | |
180 Liabilities Total | | | 187 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 859.00 | |
195 Of which payables due in more than one year | | | 5 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 761.00 | 373 575.00 | | 342 761.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 27.00 | 23.00 | | 27.00 |
232 Total operating income excluding VAT | 342 787.00 | 373 599.00 | | 342 787.00 |
234 Purchases of goods (including customs duties) | 162 624.00 | 176 617.00 | | 162 624.00 |
236 Inventory change (goods) | 605.00 | -1 039.00 | | 605.00 |
242 Other external expenses | 64 241.00 | 72 995.00 | | 64 241.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 6 833.00 | 5 031.00 | | 6 833.00 |
250 Staff compensation | 81 696.00 | 62 252.00 | | 81 696.00 |
252 Social security contributions | 20 678.00 | 22 433.00 | | 20 678.00 |
254 Depreciation and amortization | 4 990.00 | 3 529.00 | | 4 990.00 |
262 Other expenses | 16.00 | 33.00 | | 16.00 |
264 Total operating expenses | 341 684.00 | 341 850.00 | | 341 684.00 |
270 Operating profit | 1 104.00 | 31 749.00 | | 1 104.00 |
290 Exceptional income | 4 094.00 | | | 4 094.00 |
294 Financial expenses | 1 063.00 | 1 254.00 | | 1 063.00 |
300 Exceptional expenses | 1 316.00 | 291.00 | | 1 316.00 |
306 Income tax's | 530.00 | 5 185.00 | | 530.00 |
310 Profit or loss | 2 289.00 | 25 019.00 | | 2 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 115.00 | | | 17 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 584.00 | | | 13 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
484 DECREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 120 401.00 | | | 120 401.00 |
492 Total Fixed Assets (Increases) | 14 859.00 | | | 14 859.00 |
494 Total Fixed Assets (Decreases) | 156.00 | | | 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 726.00 | | | 86 726.00 |
378 Amount of deductible VAT on goods and services | 37 877.00 | | | 37 877.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 114.00 | | | 1 114.00 |
684 DECREASES in Total Provisions Statement | 1 114.00 | | | 1 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
