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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 31 707.00 | 25 168.00 | 6 539.00 | 31 707.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 41 022.00 | 25 168.00 | 15 854.00 | 41 022.00 |
060 Merchandise inventory | 146 152.00 | | 146 152.00 | 146 152.00 |
064 Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
068 Receivables – Trade and related accounts | 18 430.00 | | 18 430.00 | 18 430.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 591.00 | | 591.00 | 591.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 170 936.00 | | 170 936.00 | 170 936.00 |
110 Total Assets | 211 959.00 | 25 168.00 | 186 791.00 | 211 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 781.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 47 479.00 | |
156 Loans and similar debts | | | 58 488.00 | |
166 Suppliers and related accounts | | | 45 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 901.00 | | |
172 Other debts | | | 34 936.00 | |
176 Total debts | | | 139 312.00 | |
180 Liabilities Total | | | 186 791.00 | |
195 Of which payables due in more than one year | | | 25 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 574.00 | 327 545.00 | | 338 574.00 |
218 Production of services sold - France | 315.00 | 365.00 | | 315.00 |
226 Operating subsidies received | 7 279.00 | 3 000.00 | | 7 279.00 |
230 Other income | 691.00 | 10 191.00 | | 691.00 |
232 Total operating income excluding VAT | 346 859.00 | 341 101.00 | | 346 859.00 |
234 Purchases of goods (including customs duties) | 219 498.00 | 200 627.00 | | 219 498.00 |
236 Inventory change (goods) | -8 592.00 | 15 983.00 | | -8 592.00 |
242 Other external expenses | 57 085.00 | 53 619.00 | | 57 085.00 |
243 (including business tax) | 2 521.00 | | | 2 521.00 |
244 Taxes, duties and similar payments | 2 777.00 | 1 913.00 | | 2 777.00 |
250 Staff compensation | 58 205.00 | 41 096.00 | | 58 205.00 |
252 Social security contributions | 15 144.00 | 9 585.00 | | 15 144.00 |
254 Depreciation and amortization | 1 322.00 | 1 459.00 | | 1 322.00 |
262 Other expenses | 217.00 | 1 168.00 | | 217.00 |
264 Total operating expenses | 345 657.00 | 325 448.00 | | 345 657.00 |
270 Operating profit | 1 202.00 | 15 653.00 | | 1 202.00 |
294 Financial expenses | 675.00 | 3 168.00 | | 675.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 79.00 | 1 423.00 | | 79.00 |
310 Profit or loss | 448.00 | 11 026.00 | | 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 022.00 | | | 41 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 293.00 | | | 67 293.00 |
378 Amount of deductible VAT on goods and services | 52 272.00 | | | 52 272.00 |
