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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 | 35 250.00 | 9 057.00 | 26 193.00 | 35 250.00 |
028 Tangible Assets | 49 480.00 | 21 841.00 | 27 638.00 | 49 480.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 86 802.00 | 30 898.00 | 55 903.00 | 86 802.00 |
060 Merchandise inventory | 47 916.00 | | 47 916.00 | 47 916.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 27 251.00 | | 27 251.00 | 27 251.00 |
072 Receivables – Other | 7 856.00 | | 7 856.00 | 7 856.00 |
084 Cash | 2 431.00 | | 2 431.00 | 2 431.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 87 396.00 | | 87 396.00 | 87 396.00 |
110 Total Assets | 174 197.00 | 30 898.00 | 143 299.00 | 174 197.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 918.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | -25 173.00 | |
156 Loans and similar debts | | | 76 867.00 | |
166 Suppliers and related accounts | | | 46 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 885.00 | | |
172 Other debts | | | 45 107.00 | |
176 Total debts | | | 168 472.00 | |
180 Liabilities Total | | | 143 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 284.00 | |
195 Of which payables due in more than one year | | | 53 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 910.00 | | | 462 910.00 |
218 Production of services sold - France | 50 841.00 | | | 50 841.00 |
230 Other income | 2 108.00 | | | 2 108.00 |
232 Total operating income excluding VAT | 515 859.00 | | | 515 859.00 |
234 Purchases of goods (including customs duties) | 311 088.00 | | | 311 088.00 |
236 Inventory change (goods) | 1 835.00 | | | 1 835.00 |
242 Other external expenses | 84 701.00 | | | 84 701.00 |
243 (including business tax) | -24 361.00 | | | -24 361.00 |
244 Taxes, duties and similar payments | 3 692.00 | | | 3 692.00 |
250 Staff compensation | 68 243.00 | | | 68 243.00 |
252 Social security contributions | 24 423.00 | | | 24 423.00 |
254 Depreciation and amortization | 12 956.00 | | | 12 956.00 |
262 Other expenses | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 508 456.00 | | | 508 456.00 |
270 Operating profit | 7 403.00 | | | 7 403.00 |
294 Financial expenses | 2 659.00 | | | 2 659.00 |
310 Profit or loss | 4 745.00 | | | 4 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 494.00 | | | 6 494.00 |
490 Total Fixed Assets (Gross Value) | 79 518.00 | | | 79 518.00 |
492 Total Fixed Assets (Increases) | 7 284.00 | | | 7 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 751.00 | | | 102 751.00 |
378 Amount of deductible VAT on goods and services | 75 560.00 | | | 75 560.00 |
