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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 | 146 183.00 | | 146 183.00 | 146 183.00 |
014 Intangible Assets - Other | 2 775.00 | 1 585.00 | 1 190.00 | 2 775.00 |
028 Tangible Assets | 283 526.00 | 190 162.00 | 93 364.00 | 283 526.00 |
040 Financial Assets | 25 381.00 | | 25 381.00 | 25 381.00 |
044 Total Fixed Assets | 457 864.00 | 191 747.00 | 266 117.00 | 457 864.00 |
060 Merchandise inventory | 599 315.00 | | 599 315.00 | 599 315.00 |
064 Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
068 Receivables – Trade and related accounts | 553 170.00 | | 553 170.00 | 553 170.00 |
072 Receivables – Other | 117 737.00 | | 117 737.00 | 117 737.00 |
084 Cash | 5 899.00 | | 5 899.00 | 5 899.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 1 280 916.00 | | 1 280 916.00 | 1 280 916.00 |
110 Total Assets | 1 738 781.00 | 191 747.00 | 1 547 034.00 | 1 738 781.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | 26 472.00 | |
136 Profit for the Year | | | -21 622.00 | |
142 Total Equity - Total I | | | 114 850.00 | |
156 Loans and similar debts | | | 382 995.00 | |
166 Suppliers and related accounts | | | 666 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 352.00 | | |
172 Other debts | | | 382 673.00 | |
176 Total debts | | | 1 432 184.00 | |
180 Liabilities Total | | | 1 547 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 764.00 | |
195 Of which payables due in more than one year | | | 42 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 974.00 | 769 171.00 | | 626 974.00 |
218 Production of services sold - France | | 27 662.00 | | |
226 Operating subsidies received | 11 223.00 | | | 11 223.00 |
230 Other income | 8 212.00 | 6 054.00 | | 8 212.00 |
232 Total operating income excluding VAT | 646 409.00 | 775 225.00 | | 646 409.00 |
234 Purchases of goods (including customs duties) | 276 833.00 | 366 504.00 | | 276 833.00 |
236 Inventory change (goods) | 32 204.00 | 12 093.00 | | 32 204.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 800.00 | | |
242 Other external expenses | 211 797.00 | 204 374.00 | | 211 797.00 |
243 (including business tax) | 9 576.00 | | | 9 576.00 |
244 Taxes, duties and similar payments | 10 906.00 | 9 820.00 | | 10 906.00 |
250 Staff compensation | 101 299.00 | 125 573.00 | | 101 299.00 |
252 Social security contributions | 1 891.00 | 10 917.00 | | 1 891.00 |
254 Depreciation and amortization | 26 179.00 | 29 101.00 | | 26 179.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 661 115.00 | 766 185.00 | | 661 115.00 |
270 Operating profit | -14 706.00 | 9 040.00 | | -14 706.00 |
290 Exceptional income | | 37 844.00 | | |
294 Financial expenses | 6 771.00 | 7 192.00 | | 6 771.00 |
300 Exceptional expenses | 145.00 | 554.00 | | 145.00 |
310 Profit or loss | -21 622.00 | 1 294.00 | | -21 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 195.00 | | | 2 195.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 640.00 | | | 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 087.00 | | | 2 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 662.00 | | | 5 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 72 910.00 | | | 72 910.00 |
484 DECREASES Financial Assets | 72 910.00 | | | 72 910.00 |
490 Total Fixed Assets (Gross Value) | 451 487.00 | | | 451 487.00 |
492 Total Fixed Assets (Increases) | 6 377.00 | | | 6 377.00 |
494 Total Fixed Assets (Decreases) | 72 910.00 | | | 72 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 910.00 | | | 72 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -72 910.00 | | | -72 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 846.00 | | | 50 846.00 |
378 Amount of deductible VAT on goods and services | 35 805.00 | | | 35 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
