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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 | 34 703.00 | | 34 703.00 | 34 703.00 |
064 Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
068 Receivables – Trade and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
110 Total Assets | 130 344.00 | 13 047.00 | 117 297.00 | 130 344.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 284.00 | |
134 Retained Earnings | | | 24 403.00 | |
136 Profit for the Year | | | 9 118.00 | |
142 Total Equity - Total I | | | 49 806.00 | |
156 Loans and similar debts | | | 25 259.00 | |
166 Suppliers and related accounts | | | 21 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 356.00 | | |
172 Other debts | | | 20 576.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 491.00 | |
180 Liabilities Total | | | 117 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 231.00 | 210 696.00 | | 203 231.00 |
226 Operating subsidies received | 12 000.00 | 10 000.00 | | 12 000.00 |
230 Other income | 3 929.00 | 8 062.00 | | 3 929.00 |
232 Total operating income excluding VAT | 219 160.00 | 228 757.00 | | 219 160.00 |
234 Purchases of goods (including customs duties) | 139 877.00 | 152 836.00 | | 139 877.00 |
236 Inventory change (goods) | 8 334.00 | -1 888.00 | | 8 334.00 |
242 Other external expenses | 41 160.00 | 40 891.00 | | 41 160.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 806.00 | 1 510.00 | | 1 806.00 |
250 Staff compensation | 9 125.00 | 10 700.00 | | 9 125.00 |
252 Social security contributions | 5 787.00 | 5 263.00 | | 5 787.00 |
254 Depreciation and amortization | | 336.00 | | |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 206 093.00 | 209 660.00 | | 206 093.00 |
270 Operating profit | 13 067.00 | 19 097.00 | | 13 067.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 2 324.00 | 2 931.00 | | 2 324.00 |
300 Exceptional expenses | 42.00 | 51.00 | | 42.00 |
306 Income tax's | 1 609.00 | 2 417.00 | | 1 609.00 |
310 Profit or loss | 9 118.00 | 13 698.00 | | 9 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 412.00 | | | 87 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 263.00 | | | 22 263.00 |
378 Amount of deductible VAT on goods and services | 18 588.00 | | | 18 588.00 |
