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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 | 23 301.00 | | 23 301.00 | 23 301.00 |
014 Intangible Assets - Other | 375.00 | 165.00 | 210.00 | 375.00 |
028 Tangible Assets | 52 736.00 | 24 176.00 | 28 560.00 | 52 736.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 77 847.00 | 24 341.00 | 53 506.00 | 77 847.00 |
060 Merchandise inventory | 12 120.00 | | 12 120.00 | 12 120.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 50 531.00 | | 50 531.00 | 50 531.00 |
096 Total Current Assets + Prepaid Expenses | 64 738.00 | | 64 738.00 | 64 738.00 |
110 Total Assets | 142 585.00 | 24 341.00 | 118 244.00 | 142 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 37 576.00 | |
142 Total Equity - Total I | | | 38 676.00 | |
156 Loans and similar debts | | | 37 802.00 | |
166 Suppliers and related accounts | | | 9 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 722.00 | | |
172 Other debts | | | 32 517.00 | |
176 Total debts | | | 79 568.00 | |
180 Liabilities Total | | | 118 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
193 Of which financial assets due in less than one year | | | 1 435.00 | |
195 Of which payables due in more than one year | | | 27 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 308.00 | 156 727.00 | | 171 308.00 |
218 Production of services sold - France | 42 974.00 | 43 009.00 | | 42 974.00 |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 214 292.00 | 199 743.00 | | 214 292.00 |
234 Purchases of goods (including customs duties) | 140 715.00 | 129 936.00 | | 140 715.00 |
236 Inventory change (goods) | -1 105.00 | -1 254.00 | | -1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | | 39.00 | | |
242 Other external expenses | 23 559.00 | 25 374.00 | | 23 559.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 702.00 | | 1 164.00 |
254 Depreciation and amortization | 10 986.00 | 10 601.00 | | 10 986.00 |
262 Other expenses | 1.00 | -158.00 | | 1.00 |
264 Total operating expenses | 175 319.00 | 166 238.00 | | 175 319.00 |
270 Operating profit | 38 973.00 | 33 504.00 | | 38 973.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 654.00 | 809.00 | | 654.00 |
300 Exceptional expenses | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 37 576.00 | 32 696.00 | | 37 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 75 847.00 | | | 75 847.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 409.00 | | | 1 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -743.00 | | | -743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 990.00 | | | 42 990.00 |
378 Amount of deductible VAT on goods and services | 31 503.00 | | | 31 503.00 |
