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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 | 6 622.00 | | 6 622.00 | 6 622.00 |
014 Intangible Assets - Other | 35.00 | 35.00 | | 35.00 |
028 Tangible Assets | 37 592.00 | 32 893.00 | 4 699.00 | 37 592.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 44 538.00 | 32 928.00 | 11 610.00 | 44 538.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 13 190.00 | | 13 190.00 | 13 190.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 7 318.00 | | 7 318.00 | 7 318.00 |
096 Total Current Assets + Prepaid Expenses | 25 597.00 | | 25 597.00 | 25 597.00 |
110 Total Assets | 70 136.00 | 32 928.00 | 37 208.00 | 70 136.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 6 299.00 | |
142 Total Equity - Total I | | | 8 499.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 611.00 | | |
172 Other debts | | | 16 104.00 | |
176 Total debts | | | 28 709.00 | |
180 Liabilities Total | | | 37 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 862.00 | 196 518.00 | | 209 862.00 |
232 Total operating income excluding VAT | 209 862.00 | 196 518.00 | | 209 862.00 |
234 Purchases of goods (including customs duties) | 123 430.00 | 120 302.00 | | 123 430.00 |
236 Inventory change (goods) | 350.00 | 2 710.00 | | 350.00 |
242 Other external expenses | 26 181.00 | 26 610.00 | | 26 181.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 728.00 | 662.00 | | 728.00 |
250 Staff compensation | 46 186.00 | 38 688.00 | | 46 186.00 |
254 Depreciation and amortization | 6 662.00 | 5 813.00 | | 6 662.00 |
264 Total operating expenses | 203 537.00 | 194 785.00 | | 203 537.00 |
270 Operating profit | 6 326.00 | 1 732.00 | | 6 326.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 28.00 | 154.00 | | 28.00 |
300 Exceptional expenses | 6.00 | 10.00 | | 6.00 |
310 Profit or loss | 6 299.00 | 1 571.00 | | 6 299.00 |
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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 | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 378.00 | | | 2 378.00 |
490 Total Fixed Assets (Gross Value) | 39 600.00 | | | 39 600.00 |
492 Total Fixed Assets (Increases) | 4 938.00 | | | 4 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 816.00 | | | 41 816.00 |
378 Amount of deductible VAT on goods and services | 15 445.00 | | | 15 445.00 |
