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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
014 Intangible Assets - Other | 12 299.00 | 4 437.00 | 7 862.00 | 12 299.00 |
028 Tangible Assets | 1 894.00 | 519.00 | 1 375.00 | 1 894.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 116 208.00 | 4 956.00 | 111 252.00 | 116 208.00 |
060 Merchandise inventory | 72 775.00 | | 72 775.00 | 72 775.00 |
064 Advances and down payments on orders | 47 835.00 | | 47 835.00 | 47 835.00 |
068 Receivables – Trade and related accounts | 43 498.00 | | 43 498.00 | 43 498.00 |
072 Receivables – Other | 9 291.00 | | 9 291.00 | 9 291.00 |
092 Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
096 Total Current Assets + Prepaid Expenses | 178 484.00 | | 178 484.00 | 178 484.00 |
110 Total Assets | 294 693.00 | 4 956.00 | 289 737.00 | 294 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 327.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 8 287.00 | |
156 Loans and similar debts | | | 10 387.00 | |
166 Suppliers and related accounts | | | 13 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 926.00 | | |
172 Other debts | | | 257 243.00 | |
176 Total debts | | | 281 449.00 | |
180 Liabilities Total | | | 289 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 531.00 | | | 287 531.00 |
218 Production of services sold - France | 30 327.00 | | | 30 327.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 337 998.00 | | | 337 998.00 |
234 Purchases of goods (including customs duties) | 168 958.00 | | | 168 958.00 |
236 Inventory change (goods) | -33 620.00 | | | -33 620.00 |
242 Other external expenses | 157 328.00 | | | 157 328.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
250 Staff compensation | 29 871.00 | | | 29 871.00 |
252 Social security contributions | 5 697.00 | | | 5 697.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 334 953.00 | | | 334 953.00 |
270 Operating profit | 3 045.00 | | | 3 045.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 1 460.00 | | | 1 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 116 323.00 | | | 116 323.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 879.00 | | | 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | | | -640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 991.00 | | | 56 991.00 |
378 Amount of deductible VAT on goods and services | 55 179.00 | | | 55 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
