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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
028 Tangible Assets | 48 952.00 | 30 817.00 | 18 135.00 | 48 952.00 |
040 Financial Assets | 3 039.00 | | 3 039.00 | 3 039.00 |
044 Total Fixed Assets | 88 741.00 | 30 817.00 | 57 924.00 | 88 741.00 |
060 Merchandise inventory | 65 120.00 | | 65 120.00 | 65 120.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 12 658.00 | | 12 658.00 | 12 658.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 648.00 | | 83 648.00 | 83 648.00 |
110 Total Assets | 172 389.00 | 30 817.00 | 141 572.00 | 172 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 269.00 | |
136 Profit for the Year | | | 5 297.00 | |
142 Total Equity - Total I | | | 66 666.00 | |
156 Loans and similar debts | | | 12 569.00 | |
166 Suppliers and related accounts | | | 22 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 260.00 | | |
172 Other debts | | | 39 470.00 | |
176 Total debts | | | 74 906.00 | |
180 Liabilities Total | | | 141 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 701.00 | 587 653.00 | | 558 701.00 |
218 Production of services sold - France | 78 096.00 | 83 238.00 | | 78 096.00 |
226 Operating subsidies received | 161.00 | | | 161.00 |
230 Other income | 11 268.00 | 13 368.00 | | 11 268.00 |
232 Total operating income excluding VAT | 648 226.00 | 684 259.00 | | 648 226.00 |
234 Purchases of goods (including customs duties) | 490 528.00 | 539 418.00 | | 490 528.00 |
236 Inventory change (goods) | 10 422.00 | -49 332.00 | | 10 422.00 |
242 Other external expenses | 49 786.00 | 47 296.00 | | 49 786.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 2 741.00 | 3 958.00 | | 2 741.00 |
250 Staff compensation | 70 698.00 | 83 216.00 | | 70 698.00 |
252 Social security contributions | 8 949.00 | 9 506.00 | | 8 949.00 |
254 Depreciation and amortization | 5 682.00 | 5 184.00 | | 5 682.00 |
262 Other expenses | 6 244.00 | 7 631.00 | | 6 244.00 |
264 Total operating expenses | 645 050.00 | 646 877.00 | | 645 050.00 |
270 Operating profit | 3 177.00 | 37 383.00 | | 3 177.00 |
290 Exceptional income | 8 331.00 | 5 980.00 | | 8 331.00 |
294 Financial expenses | 341.00 | 225.00 | | 341.00 |
300 Exceptional expenses | 4 386.00 | 1 197.00 | | 4 386.00 |
306 Income tax's | 1 483.00 | 6 730.00 | | 1 483.00 |
310 Profit or loss | 5 297.00 | 35 210.00 | | 5 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 659.00 | | | 7 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 77 563.00 | | | 77 563.00 |
492 Total Fixed Assets (Increases) | 11 179.00 | | | 11 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 664.00 | | | 15 664.00 |
378 Amount of deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
