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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 | 2.00 | | | 2.00 |
014 Intangible Assets - Other | 5 031.00 | 2 050.00 | 2 981.00 | 5 031.00 |
028 Tangible Assets | 34 845.00 | 27 807.00 | 7 038.00 | 34 845.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 906.00 | 29 857.00 | 10 049.00 | 39 906.00 |
060 Merchandise inventory | 35 804.00 | | 35 804.00 | 35 804.00 |
068 Receivables – Trade and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
072 Receivables – Other | 8 657.00 | | 8 657.00 | 8 657.00 |
084 Cash | 30 501.00 | | 30 501.00 | 30 501.00 |
092 Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
096 Total Current Assets + Prepaid Expenses | 93 611.00 | | 93 611.00 | 93 611.00 |
110 Total Assets | 133 517.00 | 29 857.00 | 103 660.00 | 133 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 491.00 | |
136 Profit for the Year | | | 6 510.00 | |
140 Regulated Provisions | | | 1 609.00 | |
142 Total Equity - Total I | | | 35 810.00 | |
156 Loans and similar debts | | | 14 901.00 | |
164 Advances and down payments received on current orders | | | 1 644.00 | |
166 Suppliers and related accounts | | | 35 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 640.00 | | |
172 Other debts | | | 16 139.00 | |
176 Total debts | | | 67 850.00 | |
180 Liabilities Total | | | 103 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 255.00 | |
195 Of which payables due in more than one year | | | 6 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 055.00 | | | 217 055.00 |
218 Production of services sold - France | 2 126.00 | | | 2 126.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 357.00 | | | 2 357.00 |
232 Total operating income excluding VAT | 223 038.00 | | | 223 038.00 |
234 Purchases of goods (including customs duties) | 149 447.00 | | | 149 447.00 |
236 Inventory change (goods) | -3 424.00 | | | -3 424.00 |
242 Other external expenses | 32 007.00 | | | 32 007.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 739.00 | | | 2 739.00 |
250 Staff compensation | 22 200.00 | | | 22 200.00 |
252 Social security contributions | 8 888.00 | | | 8 888.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 213 960.00 | | | 213 960.00 |
270 Operating profit | 9 078.00 | | | 9 078.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 6 510.00 | | | 6 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 255.00 | | | 2 255.00 |
490 Total Fixed Assets (Gross Value) | 37 651.00 | | | 37 651.00 |
492 Total Fixed Assets (Increases) | 2 255.00 | | | 2 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 272.00 | | | 44 272.00 |
378 Amount of deductible VAT on goods and services | 34 882.00 | | | 34 882.00 |
