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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 49 889.00 | 30 441.00 | 19 448.00 | 49 889.00 |
040 Financial Assets | 3 714.00 | | 3 714.00 | 3 714.00 |
044 Total Fixed Assets | 68 603.00 | 30 441.00 | 38 162.00 | 68 603.00 |
060 Merchandise inventory | 39 412.00 | | 39 412.00 | 39 412.00 |
064 Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 18 328.00 | 2 065.00 | 16 263.00 | 18 328.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 25 870.00 | | 25 870.00 | 25 870.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 158 848.00 | 2 065.00 | 156 784.00 | 158 848.00 |
110 Total Assets | 227 451.00 | 32 506.00 | 194 945.00 | 227 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 314.00 | |
136 Profit for the Year | | | 17 696.00 | |
142 Total Equity - Total I | | | 62 809.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 912.00 | |
164 Advances and down payments received on current orders | | | 18 500.00 | |
166 Suppliers and related accounts | | | 22 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 014.00 | | |
172 Other debts | | | 54 593.00 | |
176 Total debts | | | 132 136.00 | |
180 Liabilities Total | | | 194 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 667.00 | |
195 Of which payables due in more than one year | | | 27 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 019.00 | 305 984.00 | | 385 019.00 |
218 Production of services sold - France | 30 959.00 | 13 965.00 | | 30 959.00 |
230 Other income | 5 709.00 | 2 495.00 | | 5 709.00 |
232 Total operating income excluding VAT | 421 688.00 | 322 443.00 | | 421 688.00 |
234 Purchases of goods (including customs duties) | 263 801.00 | 185 414.00 | | 263 801.00 |
236 Inventory change (goods) | -1 209.00 | 17 764.00 | | -1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 375.00 | | 324.00 |
242 Other external expenses | 91 542.00 | 103 021.00 | | 91 542.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 7 004.00 | 5 664.00 | | 7 004.00 |
24B (including equipment leasing) | 4 919.00 | | | 4 919.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 16 489.00 | 10 446.00 | | 16 489.00 |
254 Depreciation and amortization | 15 297.00 | 6 221.00 | | 15 297.00 |
256 Provisions | 1 632.00 | 5 707.00 | | 1 632.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 412 886.00 | 352 622.00 | | 412 886.00 |
270 Operating profit | 8 802.00 | -30 179.00 | | 8 802.00 |
280 Financial income | 1 051.00 | 421.00 | | 1 051.00 |
290 Exceptional income | 18 667.00 | 67 310.00 | | 18 667.00 |
294 Financial expenses | 1 013.00 | 1 207.00 | | 1 013.00 |
300 Exceptional expenses | 6 434.00 | 35.00 | | 6 434.00 |
306 Income tax's | 3 377.00 | 5 586.00 | | 3 377.00 |
310 Profit or loss | 17 696.00 | 30 724.00 | | 17 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 85 200.00 | | | 85 200.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 17 197.00 | | | 17 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 434.00 | | | 6 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 667.00 | | | 18 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 233.00 | | | 12 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 044.00 | | | 81 044.00 |
378 Amount of deductible VAT on goods and services | 60 567.00 | | | 60 567.00 |
624 DECREASES Provisions for Risks and Charges | 5 707.00 | | | 5 707.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 1 632.00 | | | 1 632.00 |
684 DECREASES in Total Provisions Statement | 5 707.00 | | | 5 707.00 |
