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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 928.00 | 1 398.00 | 1 529.00 | 2 928.00 |
028 Tangible Assets | 55 175.00 | 40 541.00 | 14 634.00 | 55 175.00 |
044 Total Fixed Assets | 73 103.00 | 41 940.00 | 31 163.00 | 73 103.00 |
060 Merchandise inventory | 19 737.00 | | 19 737.00 | 19 737.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 255 637.00 | | 255 637.00 | 255 637.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 24 080.00 | | 24 080.00 | 24 080.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 305 335.00 | | 305 335.00 | 305 335.00 |
110 Total Assets | 378 438.00 | 41 940.00 | 336 498.00 | 378 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 99 440.00 | |
136 Profit for the Year | | | 6 098.00 | |
142 Total Equity - Total I | | | 113 923.00 | |
156 Loans and similar debts | | | 873.00 | |
166 Suppliers and related accounts | | | 124 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 353.00 | | |
172 Other debts | | | 96 786.00 | |
176 Total debts | | | 222 575.00 | |
180 Liabilities Total | | | 336 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 971.00 | 519 732.00 | | 555 971.00 |
218 Production of services sold - France | 253.00 | 1 668.00 | | 253.00 |
226 Operating subsidies received | | 994.00 | | |
230 Other income | 2 068.00 | 1 778.00 | | 2 068.00 |
232 Total operating income excluding VAT | 558 292.00 | 524 173.00 | | 558 292.00 |
234 Purchases of goods (including customs duties) | 322 891.00 | 341 766.00 | | 322 891.00 |
236 Inventory change (goods) | 2 237.00 | -3 542.00 | | 2 237.00 |
242 Other external expenses | 80 165.00 | 61 301.00 | | 80 165.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 3 218.00 | 2 490.00 | | 3 218.00 |
250 Staff compensation | 108 748.00 | 88 900.00 | | 108 748.00 |
252 Social security contributions | 30 153.00 | 24 919.00 | | 30 153.00 |
254 Depreciation and amortization | 5 934.00 | 3 837.00 | | 5 934.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 553 355.00 | 519 690.00 | | 553 355.00 |
270 Operating profit | 4 936.00 | 4 483.00 | | 4 936.00 |
290 Exceptional income | 2 684.00 | | | 2 684.00 |
294 Financial expenses | 389.00 | 157.00 | | 389.00 |
300 Exceptional expenses | 772.00 | 1 329.00 | | 772.00 |
306 Income tax's | 361.00 | 357.00 | | 361.00 |
310 Profit or loss | 6 098.00 | 2 640.00 | | 6 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 593.00 | | | 2 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
490 Total Fixed Assets (Gross Value) | 72 330.00 | | | 72 330.00 |
492 Total Fixed Assets (Increases) | 3 554.00 | | | 3 554.00 |
494 Total Fixed Assets (Decreases) | 2 781.00 | | | 2 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 772.00 | | | 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 609.00 | | | 110 609.00 |
378 Amount of deductible VAT on goods and services | 34 481.00 | | | 34 481.00 |
