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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 | 50 417.00 | | 50 417.00 | 50 417.00 |
028 Tangible Assets | 34 247.00 | 26 022.00 | 8 225.00 | 34 247.00 |
040 Financial Assets | 1 203.00 | | 1 203.00 | 1 203.00 |
044 Total Fixed Assets | 85 866.00 | 26 022.00 | 59 844.00 | 85 866.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 44 031.00 | | 44 031.00 | 44 031.00 |
084 Cash | 9 373.00 | | 9 373.00 | 9 373.00 |
092 Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 76 250.00 | | 76 250.00 | 76 250.00 |
110 Total Assets | 162 116.00 | 26 022.00 | 136 094.00 | 162 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 115.00 | |
134 Retained Earnings | | | 2 176.00 | |
136 Profit for the Year | | | 4 913.00 | |
142 Total Equity - Total I | | | 10 204.00 | |
156 Loans and similar debts | | | 47 606.00 | |
166 Suppliers and related accounts | | | 4 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 079.00 | | |
172 Other debts | | | 73 670.00 | |
176 Total debts | | | 125 890.00 | |
180 Liabilities Total | | | 136 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 30 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 248.00 | 624 842.00 | | 646 248.00 |
214 Production of goods sold - France | 9 600.00 | 41 167.00 | | 9 600.00 |
218 Production of services sold - France | 500.00 | 467.00 | | 500.00 |
226 Operating subsidies received | 5 674.00 | 9 541.00 | | 5 674.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 662 065.00 | 676 017.00 | | 662 065.00 |
234 Purchases of goods (including customs duties) | 461 593.00 | 456 873.00 | | 461 593.00 |
240 Inventory changes (raw materials and supplies) | 5 750.00 | -4 275.00 | | 5 750.00 |
242 Other external expenses | 91 760.00 | 94 342.00 | | 91 760.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 2 422.00 | 1 747.00 | | 2 422.00 |
250 Staff compensation | 84 131.00 | 105 492.00 | | 84 131.00 |
252 Social security contributions | 15.00 | 8 232.00 | | 15.00 |
254 Depreciation and amortization | 8 915.00 | 9 767.00 | | 8 915.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 654 589.00 | 672 180.00 | | 654 589.00 |
270 Operating profit | 7 476.00 | 3 837.00 | | 7 476.00 |
280 Financial income | 1.00 | 70.00 | | 1.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 487.00 | 1 788.00 | | 1 487.00 |
300 Exceptional expenses | 1 184.00 | 310.00 | | 1 184.00 |
310 Profit or loss | 4 913.00 | 1 809.00 | | 4 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 84 700.00 | | | 84 700.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 958.00 | | | 74 958.00 |
378 Amount of deductible VAT on goods and services | 59 479.00 | | | 59 479.00 |
