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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 31 707.00 | 22 387.00 | 9 320.00 | 31 707.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 41 022.00 | 22 387.00 | 18 635.00 | 41 022.00 |
060 Merchandise inventory | 153 543.00 | | 153 543.00 | 153 543.00 |
064 Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
068 Receivables – Trade and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 182 566.00 | | 182 566.00 | 182 566.00 |
110 Total Assets | 223 588.00 | 22 387.00 | 201 201.00 | 223 588.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 455.00 | |
136 Profit for the Year | | | 10 300.00 | |
142 Total Equity - Total I | | | 36 005.00 | |
156 Loans and similar debts | | | 58 808.00 | |
164 Advances and down payments received on current orders | | | -20.00 | |
166 Suppliers and related accounts | | | 48 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 871.00 | | |
172 Other debts | | | 57 523.00 | |
176 Total debts | | | 165 196.00 | |
180 Liabilities Total | | | 201 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 7 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 276.00 | 405 756.00 | | 383 276.00 |
218 Production of services sold - France | 353.00 | 44.00 | | 353.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 610.00 | 3 593.00 | | 3 610.00 |
232 Total operating income excluding VAT | 387 239.00 | 409 393.00 | | 387 239.00 |
234 Purchases of goods (including customs duties) | 238 929.00 | 247 977.00 | | 238 929.00 |
236 Inventory change (goods) | 2 397.00 | 7 707.00 | | 2 397.00 |
242 Other external expenses | 53 705.00 | 73 382.00 | | 53 705.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 1 876.00 | 2 488.00 | | 1 876.00 |
250 Staff compensation | 69 999.00 | 64 168.00 | | 69 999.00 |
252 Social security contributions | 3 026.00 | 3 925.00 | | 3 026.00 |
254 Depreciation and amortization | 2 313.00 | 2 473.00 | | 2 313.00 |
262 Other expenses | 800.00 | 533.00 | | 800.00 |
264 Total operating expenses | 373 045.00 | 402 654.00 | | 373 045.00 |
270 Operating profit | 14 194.00 | 6 739.00 | | 14 194.00 |
294 Financial expenses | 3 237.00 | 4 522.00 | | 3 237.00 |
300 Exceptional expenses | 398.00 | 144.00 | | 398.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 10 300.00 | 2 073.00 | | 10 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 45 001.00 | | | 45 001.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 4 436.00 | | | 4 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -4 436.00 | | | -4 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 436.00 | | | 4 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 231.00 | | | 76 231.00 |
378 Amount of deductible VAT on goods and services | 53 838.00 | | | 53 838.00 |
