| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
014 Intangible Assets - Other | 600.00 | 480.00 | 120.00 | 600.00 |
028 Tangible Assets | 8 312.00 | 2 107.00 | 6 205.00 | 8 312.00 |
040 Financial Assets | 2 626.00 | | 2 626.00 | 2 626.00 |
044 Total Fixed Assets | 27 212.00 | 2 587.00 | 24 625.00 | 27 212.00 |
060 Merchandise inventory | 69 263.00 | | 69 263.00 | 69 263.00 |
064 Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 48 380.00 | | 48 380.00 | 48 380.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 126 938.00 | | 126 938.00 | 126 938.00 |
110 Total Assets | 154 150.00 | 2 587.00 | 151 563.00 | 154 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 789.00 | |
136 Profit for the Year | | | 16 203.00 | |
142 Total Equity - Total I | | | 2 414.00 | |
164 Advances and down payments received on current orders | | | 2 303.00 | |
166 Suppliers and related accounts | | | 66 474.00 | |
172 Other debts | | | 80 371.00 | |
176 Total debts | | | 149 148.00 | |
180 Liabilities Total | | | 151 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 693.00 | | | 246 693.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
226 Operating subsidies received | 15 771.00 | | | 15 771.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 262 491.00 | | | 262 491.00 |
234 Purchases of goods (including customs duties) | 189 843.00 | | | 189 843.00 |
236 Inventory change (goods) | -8 912.00 | | | -8 912.00 |
240 Inventory changes (raw materials and supplies) | 35 161.00 | | | 35 161.00 |
242 Other external expenses | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 23 998.00 | | | 23 998.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 245 197.00 | | | 245 197.00 |
270 Operating profit | 17 294.00 | | | 17 294.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 16 203.00 | | | 16 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 148.00 | | | 3 148.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 36 326.00 | | | 36 326.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
494 Total Fixed Assets (Decreases) | 9 574.00 | | | 9 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 380.00 | | | 22 380.00 |
378 Amount of deductible VAT on goods and services | 23 228.00 | | | 23 228.00 |
