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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 6 500.00 | 1 450.00 | 5 050.00 | 6 500.00 |
028 Tangible Assets | 18 310.00 | 1 976.00 | 16 334.00 | 18 310.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 28 832.00 | 3 427.00 | 25 405.00 | 28 832.00 |
060 Merchandise inventory | 14 941.00 | | 14 941.00 | 14 941.00 |
064 Advances and down payments on orders | 67 190.00 | | 67 190.00 | 67 190.00 |
068 Receivables – Trade and related accounts | 69 424.00 | | 69 424.00 | 69 424.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 14 913.00 | | 14 913.00 | 14 913.00 |
092 Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
096 Total Current Assets + Prepaid Expenses | 170 920.00 | | 170 920.00 | 170 920.00 |
110 Total Assets | 199 752.00 | 3 427.00 | 196 325.00 | 199 752.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 966.00 | |
142 Total Equity - Total I | | | 16 966.00 | |
156 Loans and similar debts | | | 93 297.00 | |
164 Advances and down payments received on current orders | | | 6 498.00 | |
166 Suppliers and related accounts | | | 54 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 408.00 | | |
172 Other debts | | | 25 535.00 | |
176 Total debts | | | 179 359.00 | |
180 Liabilities Total | | | 196 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 832.00 | |
195 Of which payables due in more than one year | | | 79 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 175.00 | | | 299 175.00 |
218 Production of services sold - France | 34 348.00 | | | 34 348.00 |
230 Other income | 5 421.00 | | | 5 421.00 |
232 Total operating income excluding VAT | 338 944.00 | | | 338 944.00 |
234 Purchases of goods (including customs duties) | 268 191.00 | | | 268 191.00 |
236 Inventory change (goods) | -14 941.00 | | | -14 941.00 |
242 Other external expenses | 33 693.00 | | | 33 693.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
254 Depreciation and amortization | 3 427.00 | | | 3 427.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 332 841.00 | | | 332 841.00 |
270 Operating profit | 6 103.00 | | | 6 103.00 |
294 Financial expenses | 4 137.00 | | | 4 137.00 |
310 Profit or loss | 1 966.00 | | | 1 966.00 |
374 Amount of VAT collected | 65 707.00 | | | 65 707.00 |
378 Amount of deductible VAT on goods and services | 57 865.00 | | | 57 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 28 832.00 | | | 28 832.00 |
