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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 35 686.00 | 24 510.00 | 11 176.00 | 35 686.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 45 001.00 | 24 510.00 | 20 491.00 | 45 001.00 |
060 Merchandise inventory | 155 940.00 | | 155 940.00 | 155 940.00 |
064 Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
068 Receivables – Trade and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
072 Receivables – Other | 2 692.00 | | 2 692.00 | 2 692.00 |
084 Cash | 446.00 | | 446.00 | 446.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 190 638.00 | | 190 638.00 | 190 638.00 |
110 Total Assets | 235 639.00 | 24 510.00 | 211 129.00 | 235 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 382.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 25 705.00 | |
156 Loans and similar debts | | | 75 166.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 58 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 261.00 | | |
172 Other debts | | | 51 955.00 | |
176 Total debts | | | 185 424.00 | |
180 Liabilities Total | | | 211 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 220.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 14 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 756.00 | 421 924.00 | | 405 756.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 3 593.00 | 3 367.00 | | 3 593.00 |
232 Total operating income excluding VAT | 409 393.00 | 425 291.00 | | 409 393.00 |
234 Purchases of goods (including customs duties) | 247 977.00 | 282 546.00 | | 247 977.00 |
236 Inventory change (goods) | 7 707.00 | -12 078.00 | | 7 707.00 |
242 Other external expenses | 73 382.00 | 73 139.00 | | 73 382.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 2 488.00 | 2 380.00 | | 2 488.00 |
250 Staff compensation | 64 168.00 | 65 172.00 | | 64 168.00 |
252 Social security contributions | 3 925.00 | 3 376.00 | | 3 925.00 |
254 Depreciation and amortization | 2 473.00 | 1 934.00 | | 2 473.00 |
262 Other expenses | 533.00 | 164.00 | | 533.00 |
264 Total operating expenses | 402 654.00 | 416 633.00 | | 402 654.00 |
270 Operating profit | 6 739.00 | 8 658.00 | | 6 739.00 |
294 Financial expenses | 4 522.00 | 2 680.00 | | 4 522.00 |
300 Exceptional expenses | 144.00 | 814.00 | | 144.00 |
306 Income tax's | | -342.00 | | |
310 Profit or loss | 2 073.00 | 5 506.00 | | 2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 220.00 | | | 8 220.00 |
490 Total Fixed Assets (Gross Value) | 36 781.00 | | | 36 781.00 |
492 Total Fixed Assets (Increases) | 8 220.00 | | | 8 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 267.00 | | | 79 267.00 |
378 Amount of deductible VAT on goods and services | 68 215.00 | | | 68 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
