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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 250.00 | 974.00 | 3 276.00 | 4 250.00 |
028 Tangible Assets | 25 893.00 | 7 381.00 | 18 511.00 | 25 893.00 |
044 Total Fixed Assets | 30 143.00 | 8 355.00 | 21 787.00 | 30 143.00 |
060 Merchandise inventory | 7 615.00 | | 7 615.00 | 7 615.00 |
068 Receivables – Trade and related accounts | 106 839.00 | | 106 839.00 | 106 839.00 |
072 Receivables – Other | 20 477.00 | | 20 477.00 | 20 477.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 869.00 | | 25 869.00 | 25 869.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 161 686.00 | | 161 686.00 | 161 686.00 |
110 Total Assets | 191 829.00 | 8 355.00 | 183 473.00 | 191 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 438.00 | |
136 Profit for the Year | | | 30 424.00 | |
142 Total Equity - Total I | | | 92 962.00 | |
156 Loans and similar debts | | | 16 922.00 | |
164 Advances and down payments received on current orders | | | 8 379.00 | |
166 Suppliers and related accounts | | | 56 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 8 636.00 | |
176 Total debts | | | 90 511.00 | |
180 Liabilities Total | | | 183 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
195 Of which payables due in more than one year | | | 13 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 945.00 | | | 340 945.00 |
214 Production of goods sold - France | 19 139.00 | | | 19 139.00 |
218 Production of services sold - France | 15 275.00 | | | 15 275.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 375 362.00 | | | 375 362.00 |
234 Purchases of goods (including customs duties) | 285 465.00 | | | 285 465.00 |
236 Inventory change (goods) | 17 335.00 | | | 17 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 510.00 | | | 4 510.00 |
242 Other external expenses | 23 541.00 | | | 23 541.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
254 Depreciation and amortization | 5 635.00 | | | 5 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 339 415.00 | | | 339 415.00 |
270 Operating profit | 35 947.00 | | | 35 947.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 186.00 | | | 186.00 |
306 Income tax's | 5 369.00 | | | 5 369.00 |
310 Profit or loss | 30 424.00 | | | 30 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 26 645.00 | | | 26 645.00 |
492 Total Fixed Assets (Increases) | 5 140.00 | | | 5 140.00 |
494 Total Fixed Assets (Decreases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 304.00 | | | 72 304.00 |
378 Amount of deductible VAT on goods and services | 63 421.00 | | | 63 421.00 |
