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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 447.00 | 1 447.00 | | 1 447.00 |
028 Tangible Assets | 39 705.00 | 17 930.00 | 21 774.00 | 39 705.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 57 517.00 | 19 378.00 | 38 140.00 | 57 517.00 |
060 Merchandise inventory | 32 410.00 | | 32 410.00 | 32 410.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 33 869.00 | | 33 869.00 | 33 869.00 |
110 Total Assets | 91 387.00 | 19 378.00 | 72 009.00 | 91 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 2 160.00 | |
134 Retained Earnings | | | 2 653.00 | |
136 Profit for the Year | | | 1 069.00 | |
142 Total Equity - Total I | | | 11 132.00 | |
156 Loans and similar debts | | | 34 164.00 | |
166 Suppliers and related accounts | | | 10 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 298.00 | | |
172 Other debts | | | 16 513.00 | |
176 Total debts | | | 60 877.00 | |
180 Liabilities Total | | | 72 009.00 | |
195 Of which payables due in more than one year | | | 24 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 466.00 | 77 040.00 | | 80 466.00 |
218 Production of services sold - France | 13.00 | 23.00 | | 13.00 |
230 Other income | 317.00 | 151.00 | | 317.00 |
232 Total operating income excluding VAT | 80 796.00 | 77 213.00 | | 80 796.00 |
234 Purchases of goods (including customs duties) | 47 621.00 | 39 799.00 | | 47 621.00 |
236 Inventory change (goods) | -7 941.00 | -2 729.00 | | -7 941.00 |
242 Other external expenses | 17 735.00 | 17 374.00 | | 17 735.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 991.00 | 1 172.00 | | 991.00 |
250 Staff compensation | 13 438.00 | 10 425.00 | | 13 438.00 |
254 Depreciation and amortization | 6 052.00 | 6 438.00 | | 6 052.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 77 918.00 | 72 479.00 | | 77 918.00 |
270 Operating profit | 2 878.00 | 4 733.00 | | 2 878.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 1 549.00 | 1 612.00 | | 1 549.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 229.00 | 468.00 | | 229.00 |
310 Profit or loss | 1 069.00 | 2 653.00 | | 1 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 517.00 | | | 57 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 095.00 | | | 16 095.00 |
378 Amount of deductible VAT on goods and services | 10 384.00 | | | 10 384.00 |
