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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 21 367.00 | 5 536.00 | 15 831.00 | 21 367.00 |
040 Financial Assets | 29 322.00 | | 29 322.00 | 29 322.00 |
044 Total Fixed Assets | 75 843.00 | 5 536.00 | 70 307.00 | 75 843.00 |
060 Merchandise inventory | 103 398.00 | 1 800.00 | 101 598.00 | 103 398.00 |
072 Receivables – Other | 39 043.00 | | 39 043.00 | 39 043.00 |
084 Cash | 37 747.00 | | 37 747.00 | 37 747.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 180 457.00 | 1 800.00 | 178 657.00 | 180 457.00 |
110 Total Assets | 256 300.00 | 7 336.00 | 248 964.00 | 256 300.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 189 399.00 | |
134 Retained Earnings | | | -124 606.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 77 001.00 | |
156 Loans and similar debts | | | 85.00 | |
164 Advances and down payments received on current orders | | | 23 553.00 | |
166 Suppliers and related accounts | | | 54 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 144.00 | | |
172 Other debts | | | 94 191.00 | |
176 Total debts | | | 171 963.00 | |
180 Liabilities Total | | | 248 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 525.00 | | | 314 525.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 579.00 | | | 6 579.00 |
232 Total operating income excluding VAT | 325 603.00 | | | 325 603.00 |
234 Purchases of goods (including customs duties) | 283 128.00 | | | 283 128.00 |
236 Inventory change (goods) | -34 413.00 | | | -34 413.00 |
242 Other external expenses | 51 536.00 | | | 51 536.00 |
244 Taxes, duties and similar payments | 26.00 | | | 26.00 |
250 Staff compensation | 26 613.00 | | | 26 613.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 1 106.00 | | | 1 106.00 |
256 Provisions | -3 450.00 | | | -3 450.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 325 087.00 | | | 325 087.00 |
270 Operating profit | 517.00 | | | 517.00 |
290 Exceptional income | 3 309.00 | | | 3 309.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 824.00 | | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 203.00 | | | 16 203.00 |
482 INCREASES Financial Assets | 13 269.00 | | | 13 269.00 |
490 Total Fixed Assets (Gross Value) | 49 539.00 | | | 49 539.00 |
492 Total Fixed Assets (Increases) | 29 472.00 | | | 29 472.00 |
494 Total Fixed Assets (Decreases) | 3 168.00 | | | 3 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 815.00 | | | 69 815.00 |
378 Amount of deductible VAT on goods and services | 59 124.00 | | | 59 124.00 |
