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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 | 72 880.00 | | 72 880.00 | 72 880.00 |
014 Intangible Assets - Other | 411.00 | 411.00 | | 411.00 |
028 Tangible Assets | 12 635.00 | 12 635.00 | | 12 635.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 86 097.00 | 13 047.00 | 73 050.00 | 86 097.00 |
060 Merchandise inventory | 33 451.00 | | 33 451.00 | 33 451.00 |
064 Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 15 257.00 | | 15 257.00 | 15 257.00 |
092 Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 55 997.00 | | 55 997.00 | 55 997.00 |
110 Total Assets | 142 093.00 | 13 047.00 | 129 047.00 | 142 093.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 60 860.00 | |
136 Profit for the Year | | | 5 215.00 | |
142 Total Equity - Total I | | | 82 575.00 | |
156 Loans and similar debts | | | 16 579.00 | |
166 Suppliers and related accounts | | | 17 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 462.00 | | |
172 Other debts | | | 12 274.00 | |
176 Total debts | | | 46 472.00 | |
180 Liabilities Total | | | 129 047.00 | |
195 Of which payables due in more than one year | | | 12 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 190.00 | 223 136.00 | | 191 190.00 |
226 Operating subsidies received | | 13 228.00 | | |
230 Other income | 2 205.00 | 2 862.00 | | 2 205.00 |
232 Total operating income excluding VAT | 193 395.00 | 239 226.00 | | 193 395.00 |
234 Purchases of goods (including customs duties) | 135 676.00 | 153 938.00 | | 135 676.00 |
236 Inventory change (goods) | 1 005.00 | 1 143.00 | | 1 005.00 |
242 Other external expenses | 33 485.00 | 31 981.00 | | 33 485.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 848.00 | 1 450.00 | | 848.00 |
250 Staff compensation | 9 600.00 | 15 300.00 | | 9 600.00 |
252 Social security contributions | 6 340.00 | 5 993.00 | | 6 340.00 |
262 Other expenses | 332.00 | 354.00 | | 332.00 |
264 Total operating expenses | 187 287.00 | 210 159.00 | | 187 287.00 |
270 Operating profit | 6 109.00 | 29 067.00 | | 6 109.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 210.00 | 988.00 | | 210.00 |
306 Income tax's | 920.00 | 2 228.00 | | 920.00 |
310 Profit or loss | 5 215.00 | 25 851.00 | | 5 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 097.00 | | | 86 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 005.00 | | | 19 005.00 |
378 Amount of deductible VAT on goods and services | 16 259.00 | | | 16 259.00 |
