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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 28 708.00 | 16 698.00 | 12 010.00 | 28 708.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 73 758.00 | 16 698.00 | 57 060.00 | 73 758.00 |
060 Merchandise inventory | 5 928.00 | | 5 928.00 | 5 928.00 |
064 Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 4 919.00 | | 4 919.00 | 4 919.00 |
096 Total Current Assets + Prepaid Expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
110 Total Assets | 88 253.00 | 16 698.00 | 71 555.00 | 88 253.00 |
134 Retained Earnings | | | 8 056.00 | |
136 Profit for the Year | | | 10 927.00 | |
142 Total Equity - Total I | | | 18 983.00 | |
156 Loans and similar debts | | | 17 374.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 419.00 | | |
172 Other debts | | | 29 391.00 | |
176 Total debts | | | 52 572.00 | |
180 Liabilities Total | | | 71 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 439.00 | |
195 Of which payables due in more than one year | | | 6 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 633.00 | 165 336.00 | | 179 633.00 |
218 Production of services sold - France | 91.00 | 149.00 | | 91.00 |
230 Other income | 1 362.00 | 2 970.00 | | 1 362.00 |
232 Total operating income excluding VAT | 181 086.00 | 168 454.00 | | 181 086.00 |
234 Purchases of goods (including customs duties) | 117 739.00 | 108 813.00 | | 117 739.00 |
236 Inventory change (goods) | -698.00 | 2 509.00 | | -698.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 293.00 | | 451.00 |
242 Other external expenses | 28 766.00 | 34 741.00 | | 28 766.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 539.00 | 1 426.00 | | 2 539.00 |
24B (including equipment leasing) | 949.00 | | | 949.00 |
250 Staff compensation | 6 861.00 | 6 574.00 | | 6 861.00 |
252 Social security contributions | 8 785.00 | 6 326.00 | | 8 785.00 |
254 Depreciation and amortization | 2 749.00 | 5 360.00 | | 2 749.00 |
262 Other expenses | 682.00 | 833.00 | | 682.00 |
264 Total operating expenses | 167 875.00 | 166 875.00 | | 167 875.00 |
270 Operating profit | 13 212.00 | 1 579.00 | | 13 212.00 |
280 Financial income | | 109.00 | | |
294 Financial expenses | 357.00 | 387.00 | | 357.00 |
300 Exceptional expenses | | 1 053.00 | | |
306 Income tax's | 1 928.00 | 32.00 | | 1 928.00 |
310 Profit or loss | 10 927.00 | 217.00 | | 10 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 439.00 | | | 7 439.00 |
490 Total Fixed Assets (Gross Value) | 66 319.00 | | | 66 319.00 |
492 Total Fixed Assets (Increases) | 7 439.00 | | | 7 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 985.00 | | | 16 985.00 |
378 Amount of deductible VAT on goods and services | 13 134.00 | | | 13 134.00 |
