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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 73 168.00 | 69 413.00 | 3 755.00 | 73 168.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 86 848.00 | 73 071.00 | 13 777.00 | 86 848.00 |
060 Merchandise inventory | 91 569.00 | 10 500.00 | 81 069.00 | 91 569.00 |
068 Receivables – Trade and related accounts | 44 065.00 | | 44 065.00 | 44 065.00 |
072 Receivables – Other | 18 502.00 | | 18 502.00 | 18 502.00 |
084 Cash | 18 345.00 | | 18 345.00 | 18 345.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 174 253.00 | 10 500.00 | 163 753.00 | 174 253.00 |
110 Total Assets | 261 102.00 | 83 571.00 | 177 531.00 | 261 102.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 833.00 | |
136 Profit for the Year | | | 8 165.00 | |
142 Total Equity - Total I | | | 76 298.00 | |
156 Loans and similar debts | | | 50 030.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 11 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 846.00 | | |
172 Other debts | | | 38 658.00 | |
176 Total debts | | | 101 232.00 | |
180 Liabilities Total | | | 177 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 854.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 326 230.00 | | | 326 230.00 |
218 Production of services sold - France | 49 423.00 | | | 49 423.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 284.00 | | | 10 284.00 |
232 Total operating income excluding VAT | 388 937.00 | | | 388 937.00 |
234 Purchases of goods (including customs duties) | 308 082.00 | | | 308 082.00 |
236 Inventory change (goods) | -41 458.00 | | | -41 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | | | 652.00 |
242 Other external expenses | 77 586.00 | | | 77 586.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 4 058.00 | | | 4 058.00 |
250 Staff compensation | 22 687.00 | | | 22 687.00 |
252 Social security contributions | 9 730.00 | | | 9 730.00 |
254 Depreciation and amortization | 1 502.00 | | | 1 502.00 |
262 Other expenses | 1 017.00 | | | 1 017.00 |
264 Total operating expenses | 383 857.00 | | | 383 857.00 |
270 Operating profit | 5 080.00 | | | 5 080.00 |
290 Exceptional income | 13 854.00 | | | 13 854.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 8 860.00 | | | 8 860.00 |
306 Income tax's | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 8 165.00 | | | 8 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 717.00 | | | 8 717.00 |
490 Total Fixed Assets (Gross Value) | 85 410.00 | | | 85 410.00 |
492 Total Fixed Assets (Increases) | 10 097.00 | | | 10 097.00 |
494 Total Fixed Assets (Decreases) | 8 659.00 | | | 8 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 653.00 | | | 8 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 854.00 | | | 13 854.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 905.00 | | | 64 905.00 |
378 Amount of deductible VAT on goods and services | 55 059.00 | | | 55 059.00 |
