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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 |
014 Intangible Assets - Other | 2 928.00 | 423.00 | 2 504.00 | 2 928.00 |
028 Tangible Assets | 54 402.00 | 37 591.00 | 16 812.00 | 54 402.00 |
044 Total Fixed Assets | 72 330.00 | 38 014.00 | 34 316.00 | 72 330.00 |
060 Merchandise inventory | 21 974.00 | | 21 974.00 | 21 974.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 240 295.00 | | 240 295.00 | 240 295.00 |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 21 048.00 | | 21 048.00 | 21 048.00 |
096 Total Current Assets + Prepaid Expenses | 288 808.00 | | 288 808.00 | 288 808.00 |
110 Total Assets | 361 138.00 | 38 014.00 | 323 124.00 | 361 138.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 96 800.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | 107 825.00 | |
156 Loans and similar debts | | | 166.00 | |
166 Suppliers and related accounts | | | 109 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 901.00 | | |
172 Other debts | | | 106 072.00 | |
176 Total debts | | | 215 299.00 | |
180 Liabilities Total | | | 323 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 732.00 | 455 160.00 | | 519 732.00 |
218 Production of services sold - France | 1 668.00 | 30.00 | | 1 668.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 1 778.00 | 6 548.00 | | 1 778.00 |
232 Total operating income excluding VAT | 524 173.00 | 461 738.00 | | 524 173.00 |
234 Purchases of goods (including customs duties) | 341 766.00 | 284 041.00 | | 341 766.00 |
236 Inventory change (goods) | -3 542.00 | 11 795.00 | | -3 542.00 |
242 Other external expenses | 61 301.00 | 56 468.00 | | 61 301.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 490.00 | 2 512.00 | | 2 490.00 |
24B (including equipment leasing) | 4 722.00 | | | 4 722.00 |
250 Staff compensation | 88 900.00 | 65 523.00 | | 88 900.00 |
252 Social security contributions | 24 919.00 | 20 833.00 | | 24 919.00 |
254 Depreciation and amortization | 3 837.00 | 935.00 | | 3 837.00 |
262 Other expenses | 19.00 | 6.00 | | 19.00 |
264 Total operating expenses | 519 690.00 | 442 113.00 | | 519 690.00 |
270 Operating profit | 4 483.00 | 19 625.00 | | 4 483.00 |
294 Financial expenses | 157.00 | 74.00 | | 157.00 |
300 Exceptional expenses | 1 329.00 | 132.00 | | 1 329.00 |
306 Income tax's | 357.00 | 2 766.00 | | 357.00 |
310 Profit or loss | 2 640.00 | 16 653.00 | | 2 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 928.00 | | | 2 928.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 278.00 | | | 1 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9.00 | | | 9.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 730.00 | | | 6 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 569.00 | | | 7 569.00 |
490 Total Fixed Assets (Gross Value) | 59 763.00 | | | 59 763.00 |
492 Total Fixed Assets (Increases) | 17 236.00 | | | 17 236.00 |
494 Total Fixed Assets (Decreases) | 4 669.00 | | | 4 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 946.00 | | | 103 946.00 |
378 Amount of deductible VAT on goods and services | 25 033.00 | | | 25 033.00 |
