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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 | 23 301.00 | | 23 301.00 | 23 301.00 |
014 Intangible Assets - Other | 375.00 | 40.00 | 335.00 | 375.00 |
028 Tangible Assets | 50 736.00 | 15 906.00 | 34 830.00 | 50 736.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 75 847.00 | 15 945.00 | 59 902.00 | 75 847.00 |
060 Merchandise inventory | 11 015.00 | | 11 015.00 | 11 015.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 34 203.00 | | 34 203.00 | 34 203.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 941.00 | | 48 941.00 | 48 941.00 |
110 Total Assets | 124 788.00 | 15 945.00 | 108 843.00 | 124 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 696.00 | |
142 Total Equity - Total I | | | 33 796.00 | |
156 Loans and similar debts | | | 47 938.00 | |
166 Suppliers and related accounts | | | 7 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 879.00 | | |
172 Other debts | | | 19 220.00 | |
176 Total debts | | | 75 047.00 | |
180 Liabilities Total | | | 108 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
193 Of which financial assets due in less than one year | | | 1 435.00 | |
195 Of which payables due in more than one year | | | 37 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 156 727.00 | 151 963.00 | | 156 727.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 43 009.00 | 44 696.00 | | 43 009.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 199 743.00 | 196 661.00 | | 199 743.00 |
234 Purchases of goods (including customs duties) | 129 936.00 | 143 919.00 | | 129 936.00 |
236 Inventory change (goods) | -1 254.00 | -9 761.00 | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 58.00 | | 39.00 |
242 Other external expenses | 25 374.00 | 29 723.00 | | 25 374.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 702.00 | 2 144.00 | | 1 702.00 |
254 Depreciation and amortization | 10 601.00 | 5 344.00 | | 10 601.00 |
262 Other expenses | -158.00 | 182.00 | | -158.00 |
264 Total operating expenses | 166 238.00 | 171 610.00 | | 166 238.00 |
270 Operating profit | 33 504.00 | 25 051.00 | | 33 504.00 |
294 Financial expenses | 809.00 | 626.00 | | 809.00 |
310 Profit or loss | 32 696.00 | 24 426.00 | | 32 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 75 472.00 | | | 75 472.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 947.00 | | | 39 947.00 |
378 Amount of deductible VAT on goods and services | 28 820.00 | | | 28 820.00 |
