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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 | 5 848.00 | | 5 848.00 | 5 848.00 |
028 Tangible Assets | 117 126.00 | 96 224.00 | 20 902.00 | 117 126.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 123 844.00 | 96 224.00 | 27 620.00 | 123 844.00 |
060 Merchandise inventory | 7 550.00 | | 7 550.00 | 7 550.00 |
064 Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 7 848.00 | | 7 848.00 | 7 848.00 |
084 Cash | 14 500.00 | | 14 500.00 | 14 500.00 |
096 Total Current Assets + Prepaid Expenses | 30 247.00 | | 30 247.00 | 30 247.00 |
110 Total Assets | 154 090.00 | 96 224.00 | 57 867.00 | 154 090.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 22.00 | |
134 Retained Earnings | | | -51 928.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | -35 903.00 | |
156 Loans and similar debts | | | 25 109.00 | |
166 Suppliers and related accounts | | | 37 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 30 802.00 | |
176 Total debts | | | 93 770.00 | |
180 Liabilities Total | | | 57 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 488.00 | | | 257 488.00 |
226 Operating subsidies received | 2 888.00 | | | 2 888.00 |
232 Total operating income excluding VAT | 260 376.00 | | | 260 376.00 |
234 Purchases of goods (including customs duties) | 95 183.00 | | | 95 183.00 |
242 Other external expenses | 69 396.00 | | | 69 396.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
250 Staff compensation | 58 214.00 | | | 58 214.00 |
252 Social security contributions | 18 124.00 | | | 18 124.00 |
254 Depreciation and amortization | 7 565.00 | | | 7 565.00 |
264 Total operating expenses | 251 430.00 | | | 251 430.00 |
270 Operating profit | 8 946.00 | | | 8 946.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 7 609.00 | | | 7 609.00 |
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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 | 397.00 | | | 397.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 123 445.00 | | | 123 445.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 878.00 | | | 26 878.00 |
378 Amount of deductible VAT on goods and services | 17 497.00 | | | 17 497.00 |
