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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 62 890.00 | 57 833.00 | 5 058.00 | 62 890.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 93 479.00 | 57 833.00 | 35 646.00 | 93 479.00 |
060 Merchandise inventory | 43 570.00 | | 43 570.00 | 43 570.00 |
064 Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
068 Receivables – Trade and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
096 Total Current Assets + Prepaid Expenses | 67 795.00 | | 67 795.00 | 67 795.00 |
110 Total Assets | 161 274.00 | 57 833.00 | 103 442.00 | 161 274.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | -2 621.00 | |
136 Profit for the Year | | | 4 689.00 | |
142 Total Equity - Total I | | | 50 321.00 | |
156 Loans and similar debts | | | 31 717.00 | |
166 Suppliers and related accounts | | | 6 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 15 400.00 | |
176 Total debts | | | 53 121.00 | |
180 Liabilities Total | | | 103 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 424.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 122.00 | | | 109 122.00 |
226 Operating subsidies received | 14 571.00 | | | 14 571.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 123 698.00 | | | 123 698.00 |
234 Purchases of goods (including customs duties) | 59 208.00 | | | 59 208.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
242 Other external expenses | 24 440.00 | | | 24 440.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 27 934.00 | | | 27 934.00 |
252 Social security contributions | 7 674.00 | | | 7 674.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 121 159.00 | | | 121 159.00 |
270 Operating profit | 2 539.00 | | | 2 539.00 |
290 Exceptional income | 1 697.00 | | | 1 697.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | -1 027.00 | | | -1 027.00 |
310 Profit or loss | 4 689.00 | | | 4 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 424.00 | | | 3 424.00 |
490 Total Fixed Assets (Gross Value) | 90 817.00 | | | 90 817.00 |
492 Total Fixed Assets (Increases) | 3 424.00 | | | 3 424.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 824.00 | | | 21 824.00 |
378 Amount of deductible VAT on goods and services | 14 139.00 | | | 14 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
