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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 | 3 427.00 | 77.00 | 3 350.00 | 3 427.00 |
028 Tangible Assets | 18 802.00 | 5 609.00 | 13 193.00 | 18 802.00 |
040 Financial Assets | 5 449.00 | | 5 449.00 | 5 449.00 |
044 Total Fixed Assets | 27 678.00 | 5 686.00 | 21 992.00 | 27 678.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 7 125.00 | | 7 125.00 | 7 125.00 |
064 Advances and down payments on orders | 5 662.00 | | 5 662.00 | 5 662.00 |
068 Receivables – Trade and related accounts | 42 424.00 | | 42 424.00 | 42 424.00 |
072 Receivables – Other | 37 829.00 | | 37 829.00 | 37 829.00 |
092 Prepaid expenses | 72 442.00 | | 72 442.00 | 72 442.00 |
096 Total Current Assets + Prepaid Expenses | 166 407.00 | | 166 407.00 | 166 407.00 |
110 Total Assets | 194 085.00 | 5 686.00 | 188 399.00 | 194 085.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 62 658.00 | |
136 Profit for the Year | | | 34 398.00 | |
142 Total Equity - Total I | | | 99 899.00 | |
156 Loans and similar debts | | | 51 836.00 | |
166 Suppliers and related accounts | | | 23 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 13 319.00 | |
176 Total debts | | | 88 501.00 | |
180 Liabilities Total | | | 188 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 025.00 | |
195 Of which payables due in more than one year | | | 39 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 780.00 | | | 272 780.00 |
218 Production of services sold - France | 51 465.00 | | | 51 465.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 324 369.00 | | | 324 369.00 |
234 Purchases of goods (including customs duties) | 214 935.00 | | | 214 935.00 |
236 Inventory change (goods) | -2 147.00 | | | -2 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | | | 1 184.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 32 583.00 | | | 32 583.00 |
243 (including business tax) | -281.00 | | | -281.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 33 594.00 | | | 33 594.00 |
254 Depreciation and amortization | 3 529.00 | | | 3 529.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 282 881.00 | | | 282 881.00 |
270 Operating profit | 41 488.00 | | | 41 488.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 6 519.00 | | | 6 519.00 |
310 Profit or loss | 34 398.00 | | | 34 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 217.00 | | | 3 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 408.00 | | | 10 408.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 8 653.00 | | | 8 653.00 |
492 Total Fixed Assets (Increases) | 19 025.00 | | | 19 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 636.00 | | | 65 636.00 |
378 Amount of deductible VAT on goods and services | 63 537.00 | | | 63 537.00 |
