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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 105 888.00 | 56 884.00 | 49 004.00 | 105 888.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 157 204.00 | 58 155.00 | 99 049.00 | 157 204.00 |
060 Merchandise inventory | 10 619.00 | | 10 619.00 | 10 619.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 422 127.00 | 101 753.00 | 320 374.00 | 422 127.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 40 675.00 | | 40 675.00 | 40 675.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 476 148.00 | 101 753.00 | 374 395.00 | 476 148.00 |
110 Total Assets | 633 352.00 | 159 908.00 | 473 444.00 | 633 352.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 191 116.00 | |
136 Profit for the Year | | | 10 759.00 | |
142 Total Equity - Total I | | | 265 675.00 | |
156 Loans and similar debts | | | 40 090.00 | |
166 Suppliers and related accounts | | | 82 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 748.00 | | |
172 Other debts | | | 85 585.00 | |
176 Total debts | | | 207 770.00 | |
180 Liabilities Total | | | 473 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 837.00 | |
195 Of which payables due in more than one year | | | 30 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 284.00 | | | 24 284.00 |
210 Sales of goods - France | 813 881.00 | 765 174.00 | | 813 881.00 |
230 Other income | 4 973.00 | 13 403.00 | | 4 973.00 |
232 Total operating income excluding VAT | 818 855.00 | 778 577.00 | | 818 855.00 |
234 Purchases of goods (including customs duties) | 618 003.00 | 642 769.00 | | 618 003.00 |
236 Inventory change (goods) | 720.00 | -4 167.00 | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | 740.00 | | 1 320.00 |
242 Other external expenses | 64 400.00 | 66 342.00 | | 64 400.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 399.00 | | 1 945.00 |
24B (including equipment leasing) | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 18 177.00 | 17 746.00 | | 18 177.00 |
254 Depreciation and amortization | 17 747.00 | 15 307.00 | | 17 747.00 |
256 Provisions | 59 175.00 | | | 59 175.00 |
262 Other expenses | 668.00 | 1 027.00 | | 668.00 |
264 Total operating expenses | 806 154.00 | 765 162.00 | | 806 154.00 |
270 Operating profit | 12 701.00 | 13 415.00 | | 12 701.00 |
290 Exceptional income | 2 178.00 | | | 2 178.00 |
294 Financial expenses | 964.00 | 797.00 | | 964.00 |
300 Exceptional expenses | 1 739.00 | | | 1 739.00 |
306 Income tax's | 1 417.00 | 1 483.00 | | 1 417.00 |
310 Profit or loss | 10 759.00 | 11 135.00 | | 10 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 114.00 | | | 21 114.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 137 911.00 | | | 137 911.00 |
492 Total Fixed Assets (Increases) | 21 129.00 | | | 21 129.00 |
494 Total Fixed Assets (Decreases) | 1 837.00 | | | 1 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 739.00 | | | 1 739.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 837.00 | | | 1 837.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 044.00 | | | 118 044.00 |
378 Amount of deductible VAT on goods and services | 68 768.00 | | | 68 768.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 175.00 | | | 59 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 969.00 | | | 4 969.00 |
682 INCREASES Total Statement of Provisions | 59 175.00 | | | 59 175.00 |
684 DECREASES in Total Provisions Statement | 4 969.00 | | | 4 969.00 |
