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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 992.00 | 2 992.00 | | 2 992.00 |
028 Tangible Assets | 26 201.00 | 13 599.00 | 12 602.00 | 26 201.00 |
044 Total Fixed Assets | 49 193.00 | 16 591.00 | 32 602.00 | 49 193.00 |
060 Merchandise inventory | 46 790.00 | | 46 790.00 | 46 790.00 |
064 Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
072 Receivables – Other | 48 315.00 | | 48 315.00 | 48 315.00 |
084 Cash | 1 604.00 | | 1 604.00 | 1 604.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 105 178.00 | | 105 178.00 | 105 178.00 |
110 Total Assets | 154 371.00 | 16 591.00 | 137 780.00 | 154 371.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -3 789.00 | |
136 Profit for the Year | | | 2 437.00 | |
142 Total Equity - Total I | | | 12 648.00 | |
156 Loans and similar debts | | | 41 133.00 | |
164 Advances and down payments received on current orders | | | 165.00 | |
166 Suppliers and related accounts | | | 50 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 28 925.00 | |
174 Prepaid income | | | 3 917.00 | |
176 Total debts | | | 125 132.00 | |
180 Liabilities Total | | | 137 780.00 | |
195 Of which payables due in more than one year | | | 14 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 369.00 | | | 204 369.00 |
218 Production of services sold - France | 28 784.00 | | | 28 784.00 |
226 Operating subsidies received | 3 876.00 | | | 3 876.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 237 097.00 | | | 237 097.00 |
234 Purchases of goods (including customs duties) | 154 769.00 | | | 154 769.00 |
236 Inventory change (goods) | -5 937.00 | | | -5 937.00 |
242 Other external expenses | 41 005.00 | | | 41 005.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 35 667.00 | | | 35 667.00 |
252 Social security contributions | 1 785.00 | | | 1 785.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 231 856.00 | | | 231 856.00 |
270 Operating profit | 5 241.00 | | | 5 241.00 |
290 Exceptional income | 1 429.00 | | | 1 429.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 2 108.00 | | | 2 108.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 2 437.00 | | | 2 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 193.00 | | | 49 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 550.00 | | | 23 550.00 |
378 Amount of deductible VAT on goods and services | 20 550.00 | | | 20 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
