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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 | 39 440.00 | | 39 440.00 | 39 440.00 |
028 Tangible Assets | 49 339.00 | 12 694.00 | 36 645.00 | 49 339.00 |
044 Total Fixed Assets | 88 779.00 | 12 694.00 | 76 085.00 | 88 779.00 |
060 Merchandise inventory | 84 386.00 | 2 800.00 | 81 586.00 | 84 386.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 35 501.00 | | 35 501.00 | 35 501.00 |
096 Total Current Assets + Prepaid Expenses | 136 477.00 | 2 800.00 | 133 677.00 | 136 477.00 |
110 Total Assets | 225 256.00 | 15 494.00 | 209 762.00 | 225 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 20 287.00 | |
136 Profit for the Year | | | 9 010.00 | |
140 Regulated Provisions | | | 16 618.00 | |
142 Total Equity - Total I | | | 55 916.00 | |
156 Loans and similar debts | | | 54 874.00 | |
166 Suppliers and related accounts | | | 26 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 376.00 | | |
172 Other debts | | | 72 024.00 | |
176 Total debts | | | 153 847.00 | |
180 Liabilities Total | | | 209 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 755.00 | |
195 Of which payables due in more than one year | | | 107 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 019.00 | | | 217 019.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 227 019.00 | | | 227 019.00 |
234 Purchases of goods (including customs duties) | 155 331.00 | | | 155 331.00 |
236 Inventory change (goods) | 13 629.00 | | | 13 629.00 |
242 Other external expenses | 32 602.00 | | | 32 602.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 228.00 | | | 3 228.00 |
254 Depreciation and amortization | 3 462.00 | | | 3 462.00 |
256 Provisions | 2 800.00 | | | 2 800.00 |
264 Total operating expenses | 218 593.00 | | | 218 593.00 |
270 Operating profit | 8 426.00 | | | 8 426.00 |
290 Exceptional income | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 9 010.00 | | | 9 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 198.00 | | | 9 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 557.00 | | | 5 557.00 |
490 Total Fixed Assets (Gross Value) | 74 024.00 | | | 74 024.00 |
492 Total Fixed Assets (Increases) | 14 755.00 | | | 14 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 16 162.00 | | | 16 162.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 800.00 | | | 2 800.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
