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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 68 134.00 | 36 656.00 | 31 477.00 | 68 134.00 |
040 Financial Assets | 382.00 | | 382.00 | 382.00 |
044 Total Fixed Assets | 108 865.00 | 37 005.00 | 71 860.00 | 108 865.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 32 692.00 | | 32 692.00 | 32 692.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 10 984.00 | | 10 984.00 | 10 984.00 |
072 Receivables – Other | 4 287.00 | | 4 287.00 | 4 287.00 |
084 Cash | 7 529.00 | | 7 529.00 | 7 529.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 61 033.00 | | 61 033.00 | 61 033.00 |
110 Total Assets | 169 898.00 | 37 005.00 | 132 893.00 | 169 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 244.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 70 248.00 | |
156 Loans and similar debts | | | 25 373.00 | |
166 Suppliers and related accounts | | | 19 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 17 466.00 | |
176 Total debts | | | 62 645.00 | |
180 Liabilities Total | | | 132 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 16 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 339.00 | | | 261 339.00 |
214 Production of goods sold - France | 36 118.00 | | | 36 118.00 |
218 Production of services sold - France | 55 051.00 | | | 55 051.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 353 589.00 | | | 353 589.00 |
234 Purchases of goods (including customs duties) | 188 091.00 | | | 188 091.00 |
236 Inventory change (goods) | 960.00 | | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 433.00 | | | 12 433.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 62 304.00 | | | 62 304.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 63 127.00 | | | 63 127.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 6 346.00 | | | 6 346.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 343 021.00 | | | 343 021.00 |
270 Operating profit | 10 569.00 | | | 10 569.00 |
290 Exceptional income | 893.00 | | | 893.00 |
294 Financial expenses | 1 499.00 | | | 1 499.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 8 504.00 | | | 8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 492.00 | | | 1 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 688.00 | | | 4 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 536.00 | | | 21 536.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 84 268.00 | | | 84 268.00 |
492 Total Fixed Assets (Increases) | 27 888.00 | | | 27 888.00 |
494 Total Fixed Assets (Decreases) | 3 291.00 | | | 3 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 039.00 | | | 70 039.00 |
378 Amount of deductible VAT on goods and services | 50 482.00 | | | 50 482.00 |
