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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
028 Tangible Assets | 14 059.00 | 11 379.00 | 2 681.00 | 14 059.00 |
040 Financial Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
044 Total Fixed Assets | 114 682.00 | 11 379.00 | 103 303.00 | 114 682.00 |
060 Merchandise inventory | 17 065.00 | | 17 065.00 | 17 065.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 70 044.00 | | 70 044.00 | 70 044.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 22 267.00 | | 22 267.00 | 22 267.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 116 453.00 | | 116 453.00 | 116 453.00 |
110 Total Assets | 231 134.00 | 11 379.00 | 219 756.00 | 231 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 504.00 | |
136 Profit for the Year | | | 11 749.00 | |
142 Total Equity - Total I | | | 33 053.00 | |
166 Suppliers and related accounts | | | 48 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 474.00 | | |
172 Other debts | | | 138 095.00 | |
176 Total debts | | | 186 703.00 | |
180 Liabilities Total | | | 219 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 90 778.00 | | | 90 778.00 |
210 Sales of goods - France | 276 905.00 | | | 276 905.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 277 069.00 | | | 277 069.00 |
234 Purchases of goods (including customs duties) | 132 981.00 | | | 132 981.00 |
236 Inventory change (goods) | 6 206.00 | | | 6 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | | | 676.00 |
242 Other external expenses | 81 150.00 | | | 81 150.00 |
243 (including business tax) | -944.00 | | | -944.00 |
244 Taxes, duties and similar payments | -409.00 | | | -409.00 |
250 Staff compensation | 35 330.00 | | | 35 330.00 |
252 Social security contributions | 8 944.00 | | | 8 944.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 265 564.00 | | | 265 564.00 |
270 Operating profit | 11 505.00 | | | 11 505.00 |
290 Exceptional income | 244.00 | | | 244.00 |
310 Profit or loss | 11 749.00 | | | 11 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 6 563.00 | | | 6 563.00 |
490 Total Fixed Assets (Gross Value) | 119 445.00 | | | 119 445.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 6 563.00 | | | 6 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 563.00 | | | 6 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 563.00 | | | 6 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 224.00 | | | 37 224.00 |
378 Amount of deductible VAT on goods and services | 26 053.00 | | | 26 053.00 |
