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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 19 315.00 | 8 884.00 | 10 431.00 | 19 315.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 64 365.00 | 8 884.00 | 55 481.00 | 64 365.00 |
060 Merchandise inventory | 7 759.00 | | 7 759.00 | 7 759.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 12 899.00 | | 12 899.00 | 12 899.00 |
096 Total Current Assets + Prepaid Expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
110 Total Assets | 87 126.00 | 8 884.00 | 78 242.00 | 87 126.00 |
134 Retained Earnings | | | 5 365.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 7 840.00 | |
156 Loans and similar debts | | | 25 738.00 | |
166 Suppliers and related accounts | | | 10 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 278.00 | | |
172 Other debts | | | 33 900.00 | |
176 Total debts | | | 70 402.00 | |
180 Liabilities Total | | | 78 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 814.00 | |
195 Of which payables due in more than one year | | | 17 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 965.00 | 153 053.00 | | 160 965.00 |
218 Production of services sold - France | 164.00 | 136.00 | | 164.00 |
230 Other income | 488.00 | 5 778.00 | | 488.00 |
232 Total operating income excluding VAT | 161 616.00 | 158 967.00 | | 161 616.00 |
234 Purchases of goods (including customs duties) | 112 656.00 | 113 877.00 | | 112 656.00 |
236 Inventory change (goods) | 855.00 | -8 526.00 | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 372.00 | | 298.00 |
242 Other external expenses | 30 003.00 | 35 629.00 | | 30 003.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 183.00 | | 1 233.00 |
24B (including equipment leasing) | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 636.00 | | | 636.00 |
252 Social security contributions | 6 256.00 | 4 894.00 | | 6 256.00 |
254 Depreciation and amortization | 4 862.00 | 4 022.00 | | 4 862.00 |
262 Other expenses | 1 380.00 | 618.00 | | 1 380.00 |
264 Total operating expenses | 158 179.00 | 152 069.00 | | 158 179.00 |
270 Operating profit | 3 437.00 | 6 898.00 | | 3 437.00 |
280 Financial income | 77.00 | 72.00 | | 77.00 |
294 Financial expenses | 528.00 | 658.00 | | 528.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 442.00 | 947.00 | | 442.00 |
310 Profit or loss | 2 475.00 | 5 365.00 | | 2 475.00 |
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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 | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 60 551.00 | | | 60 551.00 |
492 Total Fixed Assets (Increases) | 3 814.00 | | | 3 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 869.00 | | | 15 869.00 |
378 Amount of deductible VAT on goods and services | 13 415.00 | | | 13 415.00 |
