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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 | 50 417.00 | | 50 417.00 | 50 417.00 |
014 Intangible Assets - Other | 3 200.00 | 779.00 | 2 421.00 | 3 200.00 |
028 Tangible Assets | 149 247.00 | 23 984.00 | 125 263.00 | 149 247.00 |
040 Financial Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
044 Total Fixed Assets | 205 266.00 | 24 763.00 | 180 503.00 | 205 266.00 |
060 Merchandise inventory | 39 750.00 | | 39 750.00 | 39 750.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 30 984.00 | | 30 984.00 | 30 984.00 |
084 Cash | 3 186.00 | | 3 186.00 | 3 186.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 75 762.00 | | 75 762.00 | 75 762.00 |
110 Total Assets | 281 028.00 | 24 763.00 | 256 265.00 | 281 028.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 904.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 10 204.00 | |
156 Loans and similar debts | | | 187 562.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 140.00 | | |
172 Other debts | | | 55 868.00 | |
176 Total debts | | | 246 061.00 | |
180 Liabilities Total | | | 256 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 400.00 | |
193 Of which financial assets due in less than one year | | | 2 403.00 | |
195 Of which payables due in more than one year | | | 124 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 334.00 | 646 248.00 | | 597 334.00 |
214 Production of goods sold - France | | 9 600.00 | | |
218 Production of services sold - France | 500.00 | 500.00 | | 500.00 |
226 Operating subsidies received | 2 004.00 | 5 674.00 | | 2 004.00 |
230 Other income | 1 951.00 | 42.00 | | 1 951.00 |
232 Total operating income excluding VAT | 601 789.00 | 662 065.00 | | 601 789.00 |
234 Purchases of goods (including customs duties) | 436 201.00 | 461 593.00 | | 436 201.00 |
240 Inventory changes (raw materials and supplies) | -21 750.00 | 5 750.00 | | -21 750.00 |
242 Other external expenses | 93 870.00 | 91 760.00 | | 93 870.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 422.00 | | 1 918.00 |
250 Staff compensation | 70 218.00 | 84 131.00 | | 70 218.00 |
252 Social security contributions | 9 224.00 | 15.00 | | 9 224.00 |
254 Depreciation and amortization | 13 741.00 | 8 915.00 | | 13 741.00 |
262 Other expenses | 498.00 | 4.00 | | 498.00 |
264 Total operating expenses | 603 920.00 | 654 589.00 | | 603 920.00 |
270 Operating profit | -2 131.00 | 7 476.00 | | -2 131.00 |
280 Financial income | 61.00 | 1.00 | | 61.00 |
290 Exceptional income | 9 023.00 | 108.00 | | 9 023.00 |
294 Financial expenses | 2 909.00 | 1 487.00 | | 2 909.00 |
300 Exceptional expenses | 4 044.00 | 1 184.00 | | 4 044.00 |
310 Profit or loss | | 4 913.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 000.00 | | | 130 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 85 866.00 | | | 85 866.00 |
492 Total Fixed Assets (Increases) | 134 400.00 | | | 134 400.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 226.00 | | | 81 226.00 |
378 Amount of deductible VAT on goods and services | 53 403.00 | | | 53 403.00 |
