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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 349.00 | 291.00 | 58.00 | 349.00 |
028 Tangible Assets | 48 320.00 | 27 047.00 | 21 273.00 | 48 320.00 |
040 Financial Assets | 4 409.00 | | 4 409.00 | 4 409.00 |
044 Total Fixed Assets | 103 077.00 | 27 337.00 | 75 739.00 | 103 077.00 |
060 Merchandise inventory | 93 206.00 | | 93 206.00 | 93 206.00 |
064 Advances and down payments on orders | 56 315.00 | | 56 315.00 | 56 315.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 5 882.00 | | 5 882.00 | 5 882.00 |
084 Cash | 1 168.00 | | 1 168.00 | 1 168.00 |
092 Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
096 Total Current Assets + Prepaid Expenses | 159 391.00 | | 159 391.00 | 159 391.00 |
110 Total Assets | 262 468.00 | 27 337.00 | 235 131.00 | 262 468.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 30 651.00 | |
136 Profit for the Year | | | 1 900.00 | |
142 Total Equity - Total I | | | 47 950.00 | |
156 Loans and similar debts | | | 35 966.00 | |
164 Advances and down payments received on current orders | | | 124 478.00 | |
166 Suppliers and related accounts | | | 21 209.00 | |
172 Other debts | | | 5 528.00 | |
176 Total debts | | | 187 181.00 | |
180 Liabilities Total | | | 235 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303.00 | |
195 Of which payables due in more than one year | | | 24 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 517.00 | | | 184 517.00 |
218 Production of services sold - France | 823.00 | | | 823.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 185 344.00 | | | 185 344.00 |
234 Purchases of goods (including customs duties) | 98 494.00 | | | 98 494.00 |
236 Inventory change (goods) | -1 561.00 | | | -1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | | | 1 814.00 |
242 Other external expenses | 47 559.00 | | | 47 559.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 12 050.00 | | | 12 050.00 |
252 Social security contributions | 11 748.00 | | | 11 748.00 |
254 Depreciation and amortization | 7 139.00 | | | 7 139.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 180 529.00 | | | 180 529.00 |
270 Operating profit | 4 815.00 | | | 4 815.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 2 788.00 | | | 2 788.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 1 900.00 | | | 1 900.00 |
316 Non-deductible compensation and personal benefits | 607.00 | | | 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 102 789.00 | | | 102 789.00 |
492 Total Fixed Assets (Increases) | 303.00 | | | 303.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 876.00 | | | 36 876.00 |
378 Amount of deductible VAT on goods and services | 32 174.00 | | | 32 174.00 |
