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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 | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 86 097.00 | 13 047.00 | 73 050.00 | 86 097.00 |
060 Merchandise inventory | 35 600.00 | | 35 600.00 | 35 600.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 44 292.00 | | 44 292.00 | 44 292.00 |
110 Total Assets | 130 388.00 | 13 047.00 | 117 342.00 | 130 388.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 33 306.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 51 509.00 | |
156 Loans and similar debts | | | 21 432.00 | |
166 Suppliers and related accounts | | | 23 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 181.00 | | |
172 Other debts | | | 20 598.00 | |
176 Total debts | | | 65 833.00 | |
180 Liabilities Total | | | 117 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 746.00 | 203 231.00 | | 190 746.00 |
226 Operating subsidies received | 350.00 | 12 000.00 | | 350.00 |
230 Other income | 1 960.00 | 3 929.00 | | 1 960.00 |
232 Total operating income excluding VAT | 193 055.00 | 219 160.00 | | 193 055.00 |
234 Purchases of goods (including customs duties) | 134 732.00 | 139 877.00 | | 134 732.00 |
236 Inventory change (goods) | -896.00 | 8 334.00 | | -896.00 |
242 Other external expenses | 37 523.00 | 41 160.00 | | 37 523.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 806.00 | | 1 717.00 |
250 Staff compensation | 9 790.00 | 9 125.00 | | 9 790.00 |
252 Social security contributions | 4 940.00 | 5 787.00 | | 4 940.00 |
262 Other expenses | 349.00 | 3.00 | | 349.00 |
264 Total operating expenses | 188 154.00 | 206 093.00 | | 188 154.00 |
270 Operating profit | 4 901.00 | 13 067.00 | | 4 901.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 797.00 | 26.00 | | 797.00 |
294 Financial expenses | 2 382.00 | 2 324.00 | | 2 382.00 |
300 Exceptional expenses | 1 315.00 | 42.00 | | 1 315.00 |
306 Income tax's | 300.00 | 1 609.00 | | 300.00 |
310 Profit or loss | 1 703.00 | 9 118.00 | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 87 412.00 | | | 87 412.00 |
494 Total Fixed Assets (Decreases) | 1 315.00 | | | 1 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 315.00 | | | 1 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 859.00 | | | 20 859.00 |
378 Amount of deductible VAT on goods and services | 18 420.00 | | | 18 420.00 |
