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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 15 205.00 | 15 205.00 | | 15 205.00 |
028 Tangible Assets | 43 796.00 | 34 692.00 | 9 104.00 | 43 796.00 |
040 Financial Assets | 3 955.00 | | 3 955.00 | 3 955.00 |
044 Total Fixed Assets | 90 956.00 | 49 897.00 | 41 059.00 | 90 956.00 |
060 Merchandise inventory | 55 177.00 | | 55 177.00 | 55 177.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 15 336.00 | | 15 336.00 | 15 336.00 |
080 Sellable securities | | | | |
084 Cash | 89 204.00 | | 89 204.00 | 89 204.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 161 109.00 | | 161 109.00 | 161 109.00 |
110 Total Assets | 252 065.00 | 49 897.00 | 202 167.00 | 252 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 132.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | 18 374.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 68 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 796.00 | | |
172 Other debts | | | 75 024.00 | |
174 Prepaid income | | | 530.00 | |
176 Total debts | | | 183 794.00 | |
180 Liabilities Total | | | 202 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 102.00 | |
193 Of which financial assets due in less than one year | | | 3 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 727.00 | 222 060.00 | | 250 727.00 |
218 Production of services sold - France | | 215.00 | | |
230 Other income | 3.00 | 3 168.00 | | 3.00 |
232 Total operating income excluding VAT | 250 731.00 | 225 443.00 | | 250 731.00 |
234 Purchases of goods (including customs duties) | 180 600.00 | 145 037.00 | | 180 600.00 |
236 Inventory change (goods) | -13 046.00 | 5 285.00 | | -13 046.00 |
238 Purchases of raw materials and other supplies (including royalties | | 622.00 | | |
242 Other external expenses | 35 703.00 | 38 275.00 | | 35 703.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 3 217.00 | 3 054.00 | | 3 217.00 |
250 Staff compensation | 23 800.00 | 17 900.00 | | 23 800.00 |
252 Social security contributions | 9 615.00 | 6 616.00 | | 9 615.00 |
254 Depreciation and amortization | 4 506.00 | 6 354.00 | | 4 506.00 |
262 Other expenses | 5 102.00 | 4 783.00 | | 5 102.00 |
264 Total operating expenses | 249 497.00 | 227 925.00 | | 249 497.00 |
270 Operating profit | 1 233.00 | -2 482.00 | | 1 233.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 3 250.00 | | |
294 Financial expenses | | 103.00 | | |
300 Exceptional expenses | 951.00 | 589.00 | | 951.00 |
306 Income tax's | 43.00 | 12.00 | | 43.00 |
310 Profit or loss | 242.00 | 66.00 | | 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 402.00 | | | 6 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 90 256.00 | | | 90 256.00 |
492 Total Fixed Assets (Increases) | 7 102.00 | | | 7 102.00 |
494 Total Fixed Assets (Decreases) | 6 402.00 | | | 6 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 577.00 | | | 49 577.00 |
378 Amount of deductible VAT on goods and services | 39 046.00 | | | 39 046.00 |
