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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 | 15 740.00 | | 15 740.00 | 15 740.00 |
014 Intangible Assets - Other | 4 283.00 | 1 124.00 | 3 159.00 | 4 283.00 |
028 Tangible Assets | 32 995.00 | 3 216.00 | 29 779.00 | 32 995.00 |
044 Total Fixed Assets | 53 019.00 | 4 341.00 | 48 678.00 | 53 019.00 |
060 Merchandise inventory | 36 818.00 | | 36 818.00 | 36 818.00 |
068 Receivables – Trade and related accounts | 31 782.00 | | 31 782.00 | 31 782.00 |
072 Receivables – Other | 8 035.00 | | 8 035.00 | 8 035.00 |
084 Cash | 32 118.00 | | 32 118.00 | 32 118.00 |
092 Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
096 Total Current Assets + Prepaid Expenses | 114 951.00 | | 114 951.00 | 114 951.00 |
110 Total Assets | 167 971.00 | 4 341.00 | 163 629.00 | 167 971.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 6 619.00 | |
156 Loans and similar debts | | | 71 473.00 | |
166 Suppliers and related accounts | | | 42 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 18 106.00 | |
174 Prepaid income | | | 25 408.00 | |
176 Total debts | | | 157 010.00 | |
180 Liabilities Total | | | 163 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 019.00 | |
195 Of which payables due in more than one year | | | 60 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 762.00 | | | 259 762.00 |
214 Production of goods sold - France | -13 675.00 | | | -13 675.00 |
215 Production of goods sold - Export | -687.00 | | | -687.00 |
218 Production of services sold - France | 83 442.00 | | | 83 442.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 806.00 | | | 1 806.00 |
232 Total operating income excluding VAT | 332 335.00 | | | 332 335.00 |
234 Purchases of goods (including customs duties) | 247 534.00 | | | 247 534.00 |
236 Inventory change (goods) | -36 818.00 | | | -36 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 854.00 | | | 854.00 |
242 Other external expenses | 44 310.00 | | | 44 310.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 54 224.00 | | | 54 224.00 |
252 Social security contributions | 11 581.00 | | | 11 581.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 329 884.00 | | | 329 884.00 |
270 Operating profit | 2 451.00 | | | 2 451.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 133.00 | | | 2 133.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -424.00 | | | -424.00 |
310 Profit or loss | 619.00 | | | 619.00 |
374 Amount of VAT collected | 61 019.00 | | | 61 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 284.00 | | | 4 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 996.00 | | | 32 996.00 |
492 Total Fixed Assets (Increases) | 37 280.00 | | | 37 280.00 |
