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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 | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 72 396.00 | 45 819.00 | 26 577.00 | 72 396.00 |
040 Financial Assets | 104 771.00 | | 104 771.00 | 104 771.00 |
044 Total Fixed Assets | 203 748.00 | 66 401.00 | 137 347.00 | 203 748.00 |
060 Merchandise inventory | 62 541.00 | | 62 541.00 | 62 541.00 |
064 Advances and down payments on orders | 9 755.00 | | 9 755.00 | 9 755.00 |
068 Receivables – Trade and related accounts | 102 395.00 | | 102 395.00 | 102 395.00 |
072 Receivables – Other | 28 559.00 | | 28 559.00 | 28 559.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 355.00 | | 11 355.00 | 11 355.00 |
092 Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
096 Total Current Assets + Prepaid Expenses | 237 487.00 | | 237 487.00 | 237 487.00 |
110 Total Assets | 441 235.00 | 66 401.00 | 374 835.00 | 441 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 161.00 | |
136 Profit for the Year | | | 20 192.00 | |
142 Total Equity - Total I | | | 5 831.00 | |
156 Loans and similar debts | | | 244 973.00 | |
166 Suppliers and related accounts | | | 82 716.00 | |
172 Other debts | | | 41 314.00 | |
176 Total debts | | | 369 003.00 | |
180 Liabilities Total | | | 374 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 033.00 | |
195 Of which payables due in more than one year | | | 43 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 545.00 | | | 30 545.00 |
218 Production of services sold - France | 102 250.00 | | | 102 250.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 133 044.00 | | | 133 044.00 |
234 Purchases of goods (including customs duties) | 14 788.00 | | | 14 788.00 |
236 Inventory change (goods) | 12 944.00 | | | 12 944.00 |
242 Other external expenses | 65 039.00 | | | 65 039.00 |
244 Taxes, duties and similar payments | 7 385.00 | | | 7 385.00 |
24B (including equipment leasing) | 17 995.00 | | | 17 995.00 |
254 Depreciation and amortization | 8 731.00 | | | 8 731.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 109 501.00 | | | 109 501.00 |
270 Operating profit | 23 543.00 | | | 23 543.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 352.00 | | | 3 352.00 |
310 Profit or loss | 20 192.00 | | | 20 192.00 |
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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 | 3 870.00 | | | 3 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 163.00 | | | 3 163.00 |
484 DECREASES Financial Assets | 12 637.00 | | | 12 637.00 |
490 Total Fixed Assets (Gross Value) | 209 352.00 | | | 209 352.00 |
492 Total Fixed Assets (Increases) | 7 033.00 | | | 7 033.00 |
494 Total Fixed Assets (Decreases) | 12 637.00 | | | 12 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 937.00 | | | 19 937.00 |
378 Amount of deductible VAT on goods and services | 20 059.00 | | | 20 059.00 |
