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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 | 9 880.00 | | 9 880.00 | 9 880.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 15 485.00 | 15 485.00 | | 15 485.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 26 321.00 | 16 075.00 | 10 246.00 | 26 321.00 |
050 Raw materials, supplies, in progress | 981.00 | | 981.00 | 981.00 |
060 Merchandise inventory | 24 045.00 | | 24 045.00 | 24 045.00 |
064 Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 65 370.00 | | 65 370.00 | 65 370.00 |
072 Receivables – Other | 8 486.00 | | 8 486.00 | 8 486.00 |
084 Cash | 8 675.00 | | 8 675.00 | 8 675.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 112 869.00 | | 112 869.00 | 112 869.00 |
110 Total Assets | 139 190.00 | 16 075.00 | 123 115.00 | 139 190.00 |
120 Share or Individual Capital | | | 22 400.00 | |
132 Other Reserves | | | 886.00 | |
134 Retained Earnings | | | -9 593.00 | |
136 Profit for the Year | | | 16 007.00 | |
142 Total Equity - Total I | | | 29 700.00 | |
156 Loans and similar debts | | | 205.00 | |
164 Advances and down payments received on current orders | | | 224.00 | |
166 Suppliers and related accounts | | | 75 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 17 159.00 | |
176 Total debts | | | 93 415.00 | |
180 Liabilities Total | | | 123 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 605.00 | | | 392 605.00 |
218 Production of services sold - France | 303.00 | | | 303.00 |
226 Operating subsidies received | 3 510.00 | | | 3 510.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 397 705.00 | | | 397 705.00 |
234 Purchases of goods (including customs duties) | 285 366.00 | | | 285 366.00 |
236 Inventory change (goods) | -3 750.00 | | | -3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | | | 1 031.00 |
240 Inventory changes (raw materials and supplies) | 386.00 | | | 386.00 |
242 Other external expenses | 33 488.00 | | | 33 488.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 46 940.00 | | | 46 940.00 |
252 Social security contributions | 14 984.00 | | | 14 984.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 381 380.00 | | | 381 380.00 |
270 Operating profit | 16 324.00 | | | 16 324.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 320.00 | | | 320.00 |
310 Profit or loss | 16 007.00 | | | 16 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 321.00 | | | 26 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 479.00 | | | 479.00 |
684 DECREASES in Total Provisions Statement | 479.00 | | | 479.00 |
