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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 | 21 941.00 | | 21 941.00 | 21 941.00 |
028 Tangible Assets | 52 339.00 | 18 141.00 | 34 198.00 | 52 339.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 74 381.00 | 18 141.00 | 56 240.00 | 74 381.00 |
060 Merchandise inventory | 47 450.00 | | 47 450.00 | 47 450.00 |
068 Receivables – Trade and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
072 Receivables – Other | 42 473.00 | | 42 473.00 | 42 473.00 |
084 Cash | 57 219.00 | | 57 219.00 | 57 219.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 172 890.00 | | 172 890.00 | 172 890.00 |
110 Total Assets | 247 271.00 | 18 141.00 | 229 131.00 | 247 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 018.00 | |
136 Profit for the Year | | | 23 525.00 | |
142 Total Equity - Total I | | | 56 043.00 | |
156 Loans and similar debts | | | 96 276.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 57 371.00 | |
172 Other debts | | | 16 440.00 | |
176 Total debts | | | 173 088.00 | |
180 Liabilities Total | | | 229 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 497.00 | | | 288 497.00 |
218 Production of services sold - France | 139 413.00 | | | 139 413.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 428 413.00 | | | 428 413.00 |
234 Purchases of goods (including customs duties) | 270 769.00 | | | 270 769.00 |
236 Inventory change (goods) | -47 450.00 | | | -47 450.00 |
240 Inventory changes (raw materials and supplies) | 4 446.00 | | | 4 446.00 |
242 Other external expenses | 101 746.00 | | | 101 746.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 67 489.00 | | | 67 489.00 |
252 Social security contributions | 6 756.00 | | | 6 756.00 |
254 Depreciation and amortization | 14 182.00 | | | 14 182.00 |
262 Other expenses | 3 203.00 | | | 3 203.00 |
264 Total operating expenses | 423 381.00 | | | 423 381.00 |
270 Operating profit | 5 032.00 | | | 5 032.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 49 300.00 | | | 49 300.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 25 788.00 | | | 25 788.00 |
306 Income tax's | 3 871.00 | | | 3 871.00 |
310 Profit or loss | 23 525.00 | | | 23 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 940.00 | | | 21 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 840.00 | | | 22 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 66 460.00 | | | 66 460.00 |
492 Total Fixed Assets (Increases) | 53 530.00 | | | 53 530.00 |
494 Total Fixed Assets (Decreases) | 45 609.00 | | | 45 609.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 761.00 | | | 23 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 987.00 | | | 91 987.00 |
378 Amount of deductible VAT on goods and services | 58 970.00 | | | 58 970.00 |
