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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 001.00 | 17 001.00 | | 17 001.00 |
028 Tangible Assets | 76 602.00 | 45 424.00 | 31 178.00 | 76 602.00 |
040 Financial Assets | 4 695.00 | | 4 695.00 | 4 695.00 |
044 Total Fixed Assets | 128 298.00 | 62 425.00 | 65 873.00 | 128 298.00 |
050 Raw materials, supplies, in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
060 Merchandise inventory | 103 360.00 | | 103 360.00 | 103 360.00 |
064 Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
068 Receivables – Trade and related accounts | 28 470.00 | 3 194.00 | 25 276.00 | 28 470.00 |
072 Receivables – Other | 29 007.00 | | 29 007.00 | 29 007.00 |
084 Cash | 45 613.00 | | 45 613.00 | 45 613.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 234 989.00 | 3 194.00 | 231 796.00 | 234 989.00 |
110 Total Assets | 363 288.00 | 65 618.00 | 297 669.00 | 363 288.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 495.00 | |
136 Profit for the Year | | | 1 925.00 | |
142 Total Equity - Total I | | | 13 805.00 | |
156 Loans and similar debts | | | 59 704.00 | |
164 Advances and down payments received on current orders | | | 49 186.00 | |
166 Suppliers and related accounts | | | 137 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 165.00 | | |
172 Other debts | | | 37 255.00 | |
176 Total debts | | | 283 864.00 | |
180 Liabilities Total | | | 297 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 37 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 014.00 | 703 924.00 | | 514 014.00 |
218 Production of services sold - France | 13 248.00 | 135 670.00 | | 13 248.00 |
222 Inventory production | -17 900.00 | -49 800.00 | | -17 900.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 110.00 | 1.00 | | 2 110.00 |
232 Total operating income excluding VAT | 511 472.00 | 791 296.00 | | 511 472.00 |
234 Purchases of goods (including customs duties) | 343 767.00 | 432 143.00 | | 343 767.00 |
236 Inventory change (goods) | 9 810.00 | 90 524.00 | | 9 810.00 |
242 Other external expenses | 190 540.00 | 208 606.00 | | 190 540.00 |
243 (including business tax) | 5 163.00 | | | 5 163.00 |
244 Taxes, duties and similar payments | 13 822.00 | 14 437.00 | | 13 822.00 |
250 Staff compensation | 37 564.00 | 32 854.00 | | 37 564.00 |
252 Social security contributions | 6 004.00 | 4 794.00 | | 6 004.00 |
254 Depreciation and amortization | 7 871.00 | 8 148.00 | | 7 871.00 |
256 Provisions | 3 194.00 | | | 3 194.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 612 583.00 | 791 509.00 | | 612 583.00 |
270 Operating profit | -101 111.00 | -212.00 | | -101 111.00 |
280 Financial income | 3 134.00 | 11 506.00 | | 3 134.00 |
290 Exceptional income | 120 000.00 | 1 066.00 | | 120 000.00 |
294 Financial expenses | 3 779.00 | 5 694.00 | | 3 779.00 |
300 Exceptional expenses | 14 506.00 | 958.00 | | 14 506.00 |
306 Income tax's | 1 813.00 | 2 309.00 | | 1 813.00 |
310 Profit or loss | 1 925.00 | 3 400.00 | | 1 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 345.00 | | | 37 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
484 DECREASES Financial Assets | 40 083.00 | | | 40 083.00 |
490 Total Fixed Assets (Gross Value) | 177 955.00 | | | 177 955.00 |
492 Total Fixed Assets (Increases) | 38 431.00 | | | 38 431.00 |
494 Total Fixed Assets (Decreases) | 88 088.00 | | | 88 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120 000.00 | | | 120 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 189.00 | | | 121 189.00 |
378 Amount of deductible VAT on goods and services | 100 513.00 | | | 100 513.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 194.00 | | | 3 194.00 |
682 INCREASES Total Statement of Provisions | 3 194.00 | | | 3 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
