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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 925.00 | 1 925.00 | | 1 925.00 |
028 Tangible Assets | 21 282.00 | 16 532.00 | 4 750.00 | 21 282.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 50 507.00 | 18 457.00 | 32 050.00 | 50 507.00 |
060 Merchandise inventory | 53 500.00 | | 53 500.00 | 53 500.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 33 808.00 | | 33 808.00 | 33 808.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 92 924.00 | | 92 924.00 | 92 924.00 |
110 Total Assets | 143 431.00 | 18 457.00 | 124 974.00 | 143 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 210.00 | |
136 Profit for the Year | | | 5 510.00 | |
142 Total Equity - Total I | | | -3 700.00 | |
156 Loans and similar debts | | | 83 406.00 | |
166 Suppliers and related accounts | | | 11 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 314.00 | | |
172 Other debts | | | 33 960.00 | |
176 Total debts | | | 128 673.00 | |
180 Liabilities Total | | | 124 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 18 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 947.00 | 406 300.00 | | 294 947.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 15 892.00 | 102.00 | | 15 892.00 |
232 Total operating income excluding VAT | 324 505.00 | 406 402.00 | | 324 505.00 |
234 Purchases of goods (including customs duties) | 161 823.00 | 233 230.00 | | 161 823.00 |
236 Inventory change (goods) | -13 102.00 | -14 360.00 | | -13 102.00 |
242 Other external expenses | 77 457.00 | 74 065.00 | | 77 457.00 |
243 (including business tax) | -10 671.00 | | | -10 671.00 |
244 Taxes, duties and similar payments | 1 886.00 | 1 592.00 | | 1 886.00 |
250 Staff compensation | 67 728.00 | 74 136.00 | | 67 728.00 |
252 Social security contributions | 15 745.00 | 23 698.00 | | 15 745.00 |
254 Depreciation and amortization | 4 757.00 | 5 757.00 | | 4 757.00 |
262 Other expenses | 63.00 | 313.00 | | 63.00 |
264 Total operating expenses | 316 357.00 | 398 432.00 | | 316 357.00 |
270 Operating profit | 8 148.00 | 7 970.00 | | 8 148.00 |
280 Financial income | | 443.00 | | |
290 Exceptional income | 1 650.00 | 3 000.00 | | 1 650.00 |
294 Financial expenses | 1 137.00 | 1 193.00 | | 1 137.00 |
300 Exceptional expenses | 3 151.00 | 3 000.00 | | 3 151.00 |
310 Profit or loss | 5 510.00 | 7 221.00 | | 5 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 50 489.00 | | | 50 489.00 |
492 Total Fixed Assets (Increases) | 3 935.00 | | | 3 935.00 |
494 Total Fixed Assets (Decreases) | 3 917.00 | | | 3 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 991.00 | | | 58 991.00 |
378 Amount of deductible VAT on goods and services | 32 328.00 | | | 32 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
