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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 | 86 860.00 | | 86 860.00 | 86 860.00 |
014 Intangible Assets - Other | 4 842.00 | 4 842.00 | | 4 842.00 |
028 Tangible Assets | 17 995.00 | 16 144.00 | 1 851.00 | 17 995.00 |
040 Financial Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
044 Total Fixed Assets | 113 065.00 | 20 986.00 | 92 079.00 | 113 065.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 662.00 | | 2 662.00 | 2 662.00 |
084 Cash | 14 229.00 | | 14 229.00 | 14 229.00 |
096 Total Current Assets + Prepaid Expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
110 Total Assets | 149 956.00 | 20 986.00 | 128 969.00 | 149 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 035.00 | |
136 Profit for the Year | | | 2 380.00 | |
142 Total Equity - Total I | | | 11 415.00 | |
154 Provisions for risks and charges - Total II | | | 1 128.00 | |
156 Loans and similar debts | | | 57 477.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 846.00 | | |
172 Other debts | | | 46 523.00 | |
176 Total debts | | | 116 426.00 | |
180 Liabilities Total | | | 128 969.00 | |
195 Of which payables due in more than one year | | | 45 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 799.00 | 225 239.00 | | 223 799.00 |
230 Other income | 4 581.00 | 3 855.00 | | 4 581.00 |
232 Total operating income excluding VAT | 228 381.00 | 229 094.00 | | 228 381.00 |
234 Purchases of goods (including customs duties) | 121 331.00 | 124 540.00 | | 121 331.00 |
236 Inventory change (goods) | 5 209.00 | 1.00 | | 5 209.00 |
242 Other external expenses | 38 287.00 | 37 592.00 | | 38 287.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 150.00 | | 2 552.00 |
250 Staff compensation | 41 558.00 | 41 779.00 | | 41 558.00 |
252 Social security contributions | 9 700.00 | 10 144.00 | | 9 700.00 |
254 Depreciation and amortization | 2 483.00 | 3 493.00 | | 2 483.00 |
256 Provisions | 1 128.00 | 1 035.00 | | 1 128.00 |
262 Other expenses | 2 366.00 | 2 480.00 | | 2 366.00 |
264 Total operating expenses | 224 615.00 | 223 214.00 | | 224 615.00 |
270 Operating profit | 3 766.00 | 5 880.00 | | 3 766.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 2 291.00 | 700.00 | | 2 291.00 |
294 Financial expenses | 2 295.00 | 2 565.00 | | 2 295.00 |
300 Exceptional expenses | 997.00 | 832.00 | | 997.00 |
306 Income tax's | 385.00 | 450.00 | | 385.00 |
310 Profit or loss | 2 380.00 | 2 736.00 | | 2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 065.00 | | | 113 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 090.00 | | | 32 090.00 |
378 Amount of deductible VAT on goods and services | 20 464.00 | | | 20 464.00 |
622 INCREASES Provisions for risks and charges | 1 128.00 | | | 1 128.00 |
624 DECREASES Provisions for Risks and Charges | 1 035.00 | | | 1 035.00 |
682 INCREASES Total Statement of Provisions | 1 128.00 | | | 1 128.00 |
684 DECREASES in Total Provisions Statement | 1 035.00 | | | 1 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
