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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 338.00 | 2 338.00 | | 2 338.00 |
028 Tangible Assets | 51 359.00 | 15 487.00 | 35 872.00 | 51 359.00 |
040 Financial Assets | 2 957.00 | | 2 957.00 | 2 957.00 |
044 Total Fixed Assets | 116 654.00 | 17 825.00 | 98 829.00 | 116 654.00 |
060 Merchandise inventory | 154 310.00 | | 154 310.00 | 154 310.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
072 Receivables – Other | 12 413.00 | | 12 413.00 | 12 413.00 |
084 Cash | 15 276.00 | | 15 276.00 | 15 276.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 185 001.00 | | 185 001.00 | 185 001.00 |
110 Total Assets | 301 654.00 | 17 825.00 | 283 830.00 | 301 654.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 74 128.00 | |
136 Profit for the Year | | | 4 995.00 | |
142 Total Equity - Total I | | | 92 523.00 | |
156 Loans and similar debts | | | 106 815.00 | |
166 Suppliers and related accounts | | | 64 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 811.00 | | |
172 Other debts | | | 19 703.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 191 307.00 | |
180 Liabilities Total | | | 283 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 426.00 | |
195 Of which payables due in more than one year | | | 74 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 348.00 | 287 129.00 | | 264 348.00 |
218 Production of services sold - France | 5 123.00 | 3 340.00 | | 5 123.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 552.00 | 840.00 | | 552.00 |
232 Total operating income excluding VAT | 275 524.00 | 291 308.00 | | 275 524.00 |
234 Purchases of goods (including customs duties) | 152 964.00 | 179 736.00 | | 152 964.00 |
236 Inventory change (goods) | 6 724.00 | -14 019.00 | | 6 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 1 177.00 | | 773.00 |
242 Other external expenses | 47 562.00 | 46 163.00 | | 47 562.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 806.00 | 1 687.00 | | 1 806.00 |
250 Staff compensation | 46 834.00 | 46 424.00 | | 46 834.00 |
252 Social security contributions | 6 733.00 | 9 198.00 | | 6 733.00 |
254 Depreciation and amortization | 5 340.00 | 5 020.00 | | 5 340.00 |
262 Other expenses | 238.00 | 65.00 | | 238.00 |
264 Total operating expenses | 268 974.00 | 275 451.00 | | 268 974.00 |
270 Operating profit | 6 550.00 | 15 858.00 | | 6 550.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | | 426.00 | | |
294 Financial expenses | 1 555.00 | 2 846.00 | | 1 555.00 |
300 Exceptional expenses | | 375.00 | | |
306 Income tax's | | 1 955.00 | | |
310 Profit or loss | 4 995.00 | 11 162.00 | | 4 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 363.00 | | | 1 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 113 546.00 | | | 113 546.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
494 Total Fixed Assets (Decreases) | 5 853.00 | | | 5 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 426.00 | | | 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 426.00 | | | 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 144.00 | | | 55 144.00 |
378 Amount of deductible VAT on goods and services | 12 620.00 | | | 12 620.00 |
