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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 4 158.00 | 4 158.00 | | 4 158.00 |
028 Tangible Assets | 143 549.00 | 133 630.00 | 9 919.00 | 143 549.00 |
044 Total Fixed Assets | 170 707.00 | 137 788.00 | 32 919.00 | 170 707.00 |
060 Merchandise inventory | 103 659.00 | | 103 659.00 | 103 659.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 1 248.00 | | 1 248.00 | 1 248.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 118 362.00 | | 118 362.00 | 118 362.00 |
110 Total Assets | 289 069.00 | 137 788.00 | 151 281.00 | 289 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 863.00 | |
136 Profit for the Year | | | 1 781.00 | |
142 Total Equity - Total I | | | 41 444.00 | |
156 Loans and similar debts | | | 34 315.00 | |
166 Suppliers and related accounts | | | 20 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 663.00 | | |
172 Other debts | | | 55 268.00 | |
176 Total debts | | | 109 838.00 | |
180 Liabilities Total | | | 151 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 393.00 | |
195 Of which payables due in more than one year | | | 8 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 528.00 | 140 271.00 | | 169 528.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 2 474.00 | | |
232 Total operating income excluding VAT | 169 528.00 | 147 245.00 | | 169 528.00 |
234 Purchases of goods (including customs duties) | 78 156.00 | 69 855.00 | | 78 156.00 |
236 Inventory change (goods) | -4 842.00 | -7 664.00 | | -4 842.00 |
242 Other external expenses | 66 647.00 | 67 719.00 | | 66 647.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 334.00 | | 1 448.00 |
250 Staff compensation | 13 800.00 | 13 800.00 | | 13 800.00 |
252 Social security contributions | 12 111.00 | 16 320.00 | | 12 111.00 |
254 Depreciation and amortization | 1 763.00 | 6 525.00 | | 1 763.00 |
264 Total operating expenses | 169 081.00 | 167 889.00 | | 169 081.00 |
270 Operating profit | 447.00 | -20 643.00 | | 447.00 |
280 Financial income | 2 400.00 | 2 400.00 | | 2 400.00 |
294 Financial expenses | 1 066.00 | 306.00 | | 1 066.00 |
310 Profit or loss | 1 781.00 | -18 550.00 | | 1 781.00 |
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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 | 2 031.00 | | | 2 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 048.00 | | | 7 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 173 015.00 | | | 173 015.00 |
492 Total Fixed Assets (Increases) | 10 393.00 | | | 10 393.00 |
494 Total Fixed Assets (Decreases) | 12 702.00 | | | 12 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 906.00 | | | 33 906.00 |
378 Amount of deductible VAT on goods and services | 29 116.00 | | | 29 116.00 |
