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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 967.00 | 9 377.00 | 7 590.00 | 16 967.00 |
044 Total Fixed Assets | 19 967.00 | 9 377.00 | 10 590.00 | 19 967.00 |
060 Merchandise inventory | 141 138.00 | | 141 138.00 | 141 138.00 |
068 Receivables – Trade and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 7 221.00 | | 7 221.00 | 7 221.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 170 139.00 | | 170 139.00 | 170 139.00 |
110 Total Assets | 190 106.00 | 9 377.00 | 180 729.00 | 190 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 689.00 | |
134 Retained Earnings | | | 21 355.00 | |
136 Profit for the Year | | | 2 062.00 | |
142 Total Equity - Total I | | | 37 357.00 | |
156 Loans and similar debts | | | 9 377.00 | |
164 Advances and down payments received on current orders | | | 16 323.00 | |
166 Suppliers and related accounts | | | 91 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 603.00 | | |
172 Other debts | | | 26 625.00 | |
176 Total debts | | | 143 372.00 | |
180 Liabilities Total | | | 180 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 398 984.00 | 386 994.00 | | 398 984.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 17 193.00 | 23 349.00 | | 17 193.00 |
230 Other income | 2 150.00 | 509.00 | | 2 150.00 |
232 Total operating income excluding VAT | 418 327.00 | 410 853.00 | | 418 327.00 |
234 Purchases of goods (including customs duties) | 314 628.00 | 304 723.00 | | 314 628.00 |
236 Inventory change (goods) | 46.00 | -32 947.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
242 Other external expenses | 44 019.00 | 41 943.00 | | 44 019.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 856.00 | | 1 478.00 |
250 Staff compensation | 46 916.00 | 52 436.00 | | 46 916.00 |
252 Social security contributions | 3 985.00 | 3 452.00 | | 3 985.00 |
254 Depreciation and amortization | 3 731.00 | 4 495.00 | | 3 731.00 |
262 Other expenses | 590.00 | 740.00 | | 590.00 |
264 Total operating expenses | 415 394.00 | 376 789.00 | | 415 394.00 |
270 Operating profit | 2 933.00 | 34 064.00 | | 2 933.00 |
280 Financial income | 469.00 | | | 469.00 |
294 Financial expenses | 1 117.00 | 1 207.00 | | 1 117.00 |
300 Exceptional expenses | 76.00 | 8 006.00 | | 76.00 |
306 Income tax's | 147.00 | 3 496.00 | | 147.00 |
310 Profit or loss | 2 062.00 | 21 355.00 | | 2 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 967.00 | | | 19 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 415.00 | | | 81 415.00 |
378 Amount of deductible VAT on goods and services | 62 941.00 | | | 62 941.00 |
