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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 19 005.00 | 15 637.00 | 3 368.00 | 19 005.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 172 227.00 | 15 924.00 | 156 302.00 | 172 227.00 |
060 Merchandise inventory | 85 200.00 | | 85 200.00 | 85 200.00 |
064 Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 10 952.00 | | 10 952.00 | 10 952.00 |
084 Cash | 82 702.00 | | 82 702.00 | 82 702.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 179 747.00 | | 179 747.00 | 179 747.00 |
110 Total Assets | 351 974.00 | 15 924.00 | 336 050.00 | 351 974.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 43 799.00 | |
134 Retained Earnings | | | 42 607.00 | |
136 Profit for the Year | | | 22 596.00 | |
142 Total Equity - Total I | | | 125 772.00 | |
156 Loans and similar debts | | | 53.00 | |
164 Advances and down payments received on current orders | | | 74 696.00 | |
166 Suppliers and related accounts | | | 24 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 456.00 | | |
172 Other debts | | | 110 705.00 | |
176 Total debts | | | 210 278.00 | |
180 Liabilities Total | | | 336 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 000.00 | | | 17 000.00 |
210 Sales of goods - France | 300 583.00 | 642 250.00 | | 300 583.00 |
218 Production of services sold - France | 30 000.00 | 15 250.00 | | 30 000.00 |
230 Other income | 18.00 | 6 507.00 | | 18.00 |
232 Total operating income excluding VAT | 330 602.00 | 664 007.00 | | 330 602.00 |
234 Purchases of goods (including customs duties) | 257 176.00 | 531 668.00 | | 257 176.00 |
236 Inventory change (goods) | | 50 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 56 991.00 | 68 199.00 | | 56 991.00 |
244 Taxes, duties and similar payments | 4 161.00 | 4 241.00 | | 4 161.00 |
254 Depreciation and amortization | 1 608.00 | 1 726.00 | | 1 608.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 319 938.00 | 655 850.00 | | 319 938.00 |
270 Operating profit | 10 663.00 | 8 158.00 | | 10 663.00 |
290 Exceptional income | 22 205.00 | | | 22 205.00 |
294 Financial expenses | | 122.00 | | |
300 Exceptional expenses | 6 213.00 | 90.00 | | 6 213.00 |
306 Income tax's | 4 059.00 | 1 205.00 | | 4 059.00 |
310 Profit or loss | 22 596.00 | 6 741.00 | | 22 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 242.00 | | | 6 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 171 463.00 | | | 171 463.00 |
492 Total Fixed Assets (Increases) | 7 005.00 | | | 7 005.00 |
494 Total Fixed Assets (Decreases) | 6 242.00 | | | 6 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 417.00 | | | 12 417.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
