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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 | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
028 Tangible Assets | 39 759.00 | 17 700.00 | 22 059.00 | 39 759.00 |
044 Total Fixed Assets | 55 759.00 | 24 100.00 | 31 659.00 | 55 759.00 |
060 Merchandise inventory | 30 230.00 | | 30 230.00 | 30 230.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
084 Cash | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 51 653.00 | | 51 653.00 | 51 653.00 |
110 Total Assets | 107 412.00 | 24 100.00 | 83 312.00 | 107 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 135.00 | |
134 Retained Earnings | | | 40 060.00 | |
136 Profit for the Year | | | 862.00 | |
142 Total Equity - Total I | | | 46 257.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 007.00 | | |
172 Other debts | | | 10 677.00 | |
176 Total debts | | | 37 055.00 | |
180 Liabilities Total | | | 83 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 350.00 | 112 326.00 | | 86 350.00 |
226 Operating subsidies received | 22 892.00 | | | 22 892.00 |
230 Other income | 7 923.00 | 8.00 | | 7 923.00 |
232 Total operating income excluding VAT | 117 166.00 | 112 333.00 | | 117 166.00 |
234 Purchases of goods (including customs duties) | 42 777.00 | 52 156.00 | | 42 777.00 |
236 Inventory change (goods) | -5 662.00 | -12 478.00 | | -5 662.00 |
242 Other external expenses | 47 154.00 | 42 761.00 | | 47 154.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 925.00 | 1 159.00 | | 1 925.00 |
250 Staff compensation | 11 640.00 | 13 107.00 | | 11 640.00 |
252 Social security contributions | 5 158.00 | | | 5 158.00 |
254 Depreciation and amortization | 4 275.00 | 3 142.00 | | 4 275.00 |
262 Other expenses | 683.00 | 1 247.00 | | 683.00 |
264 Total operating expenses | 107 948.00 | 101 093.00 | | 107 948.00 |
270 Operating profit | 9 217.00 | 11 240.00 | | 9 217.00 |
300 Exceptional expenses | 8 558.00 | | | 8 558.00 |
306 Income tax's | -203.00 | 1 686.00 | | -203.00 |
310 Profit or loss | 862.00 | 9 554.00 | | 862.00 |
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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 | 5 591.00 | | | 5 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 657.00 | | | 13 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 36 097.00 | | | 36 097.00 |
492 Total Fixed Assets (Increases) | 19 663.00 | | | 19 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 649.00 | | | 13 649.00 |
378 Amount of deductible VAT on goods and services | 13 200.00 | | | 13 200.00 |
