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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 | 72 880.00 | | 72 880.00 | 72 880.00 |
014 Intangible Assets - Other | 411.00 | 411.00 | | 411.00 |
028 Tangible Assets | 12 635.00 | 12 635.00 | | 12 635.00 |
040 Financial Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
044 Total Fixed Assets | 87 412.00 | 13 047.00 | 74 365.00 | 87 412.00 |
060 Merchandise inventory | 43 038.00 | | 43 038.00 | 43 038.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 6 580.00 | | 6 580.00 | 6 580.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 1 142.00 | | 1 142.00 | 1 142.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 53 282.00 | | 53 282.00 | 53 282.00 |
110 Total Assets | 140 693.00 | 13 047.00 | 127 647.00 | 140 693.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 599.00 | |
134 Retained Earnings | | | 11 390.00 | |
136 Profit for the Year | | | 13 698.00 | |
142 Total Equity - Total I | | | 40 688.00 | |
156 Loans and similar debts | | | 30 785.00 | |
166 Suppliers and related accounts | | | 22 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 079.00 | | |
172 Other debts | | | 24 946.00 | |
174 Prepaid income | | | 8 400.00 | |
176 Total debts | | | 86 959.00 | |
180 Liabilities Total | | | 127 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 696.00 | 204 807.00 | | 210 696.00 |
226 Operating subsidies received | 10 000.00 | 4 050.00 | | 10 000.00 |
230 Other income | 8 062.00 | 2 449.00 | | 8 062.00 |
232 Total operating income excluding VAT | 228 757.00 | 211 306.00 | | 228 757.00 |
234 Purchases of goods (including customs duties) | 152 836.00 | 135 597.00 | | 152 836.00 |
236 Inventory change (goods) | -1 888.00 | 2 031.00 | | -1 888.00 |
242 Other external expenses | 40 891.00 | 38 869.00 | | 40 891.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 753.00 | | 1 510.00 |
250 Staff compensation | 10 700.00 | 13 750.00 | | 10 700.00 |
252 Social security contributions | 5 263.00 | 5 904.00 | | 5 263.00 |
254 Depreciation and amortization | 336.00 | 470.00 | | 336.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 209 660.00 | 198 375.00 | | 209 660.00 |
270 Operating profit | 19 097.00 | 12 931.00 | | 19 097.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 2 931.00 | 1 939.00 | | 2 931.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 417.00 | 1 661.00 | | 2 417.00 |
310 Profit or loss | 13 698.00 | 9 411.00 | | 13 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 87 242.00 | | | 87 242.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 762.00 | | | 23 762.00 |
378 Amount of deductible VAT on goods and services | 20 120.00 | | | 20 120.00 |
