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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 | | | | |
028 Tangible Assets | 51 269.00 | 41 979.00 | 9 290.00 | 51 269.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 51 383.00 | 41 979.00 | 9 404.00 | 51 383.00 |
060 Merchandise inventory | 41 727.00 | | 41 727.00 | 41 727.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 456.00 | 2 065.00 | 6 391.00 | 8 456.00 |
072 Receivables – Other | 6 116.00 | | 6 116.00 | 6 116.00 |
080 Sellable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
084 Cash | 5 018.00 | | 5 018.00 | 5 018.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 133 330.00 | 2 065.00 | 131 266.00 | 133 330.00 |
110 Total Assets | 184 713.00 | 44 043.00 | 140 670.00 | 184 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 909.00 | |
136 Profit for the Year | | | -8 450.00 | |
142 Total Equity - Total I | | | 50 259.00 | |
156 Loans and similar debts | | | 24 402.00 | |
164 Advances and down payments received on current orders | | | 10 310.00 | |
166 Suppliers and related accounts | | | 4 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 168.00 | | |
172 Other debts | | | 51 660.00 | |
176 Total debts | | | 90 411.00 | |
180 Liabilities Total | | | 140 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 821.00 | 385 019.00 | | 223 821.00 |
218 Production of services sold - France | 42 137.00 | 30 959.00 | | 42 137.00 |
230 Other income | 1 598.00 | 5 709.00 | | 1 598.00 |
232 Total operating income excluding VAT | 267 556.00 | 421 688.00 | | 267 556.00 |
234 Purchases of goods (including customs duties) | 142 981.00 | 263 801.00 | | 142 981.00 |
236 Inventory change (goods) | -2 315.00 | -1 209.00 | | -2 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 324.00 | | 696.00 |
242 Other external expenses | 78 470.00 | 91 542.00 | | 78 470.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 6 507.00 | 7 004.00 | | 6 507.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 8 622.00 | 16 489.00 | | 8 622.00 |
254 Depreciation and amortization | 11 538.00 | 15 297.00 | | 11 538.00 |
256 Provisions | | 1 632.00 | | |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 264 502.00 | 412 886.00 | | 264 502.00 |
270 Operating profit | 3 054.00 | 8 802.00 | | 3 054.00 |
280 Financial income | 618.00 | 1 051.00 | | 618.00 |
290 Exceptional income | 7 200.00 | 18 667.00 | | 7 200.00 |
294 Financial expenses | 712.00 | 1 013.00 | | 712.00 |
300 Exceptional expenses | 18 610.00 | 6 434.00 | | 18 610.00 |
306 Income tax's | | 3 377.00 | | |
310 Profit or loss | -8 450.00 | 17 696.00 | | -8 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 68 603.00 | | | 68 603.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 18 600.00 | | | 18 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 400.00 | | | -11 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 191.00 | | | 53 191.00 |
378 Amount of deductible VAT on goods and services | 34 457.00 | | | 34 457.00 |
