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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 5 454.00 | 5 253.00 | 201.00 | 5 454.00 |
028 Tangible Assets | 18 944.00 | 15 369.00 | 3 575.00 | 18 944.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 71 387.00 | 20 622.00 | 50 765.00 | 71 387.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 48 420.00 | | 48 420.00 | 48 420.00 |
064 Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
068 Receivables – Trade and related accounts | 61 021.00 | 102.00 | 60 919.00 | 61 021.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 33 706.00 | | 33 706.00 | 33 706.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 150 044.00 | 102.00 | 149 942.00 | 150 044.00 |
110 Total Assets | 221 430.00 | 20 724.00 | 200 707.00 | 221 430.00 |
120 Share or Individual Capital | | | 12 128.00 | |
126 Legal Reserve | | | 1 213.00 | |
134 Retained Earnings | | | 52 752.00 | |
136 Profit for the Year | | | 10 970.00 | |
142 Total Equity - Total I | | | 77 063.00 | |
156 Loans and similar debts | | | 32.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 86 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 36 826.00 | |
176 Total debts | | | 123 644.00 | |
180 Liabilities Total | | | 200 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 126.00 | 265 145.00 | | 247 126.00 |
218 Production of services sold - France | 1 795.00 | 2 030.00 | | 1 795.00 |
230 Other income | 3 166.00 | 2 227.00 | | 3 166.00 |
232 Total operating income excluding VAT | 252 088.00 | 269 402.00 | | 252 088.00 |
234 Purchases of goods (including customs duties) | 166 501.00 | 195 495.00 | | 166 501.00 |
236 Inventory change (goods) | 430.00 | -1 053.00 | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 412.00 | | 822.00 |
240 Inventory changes (raw materials and supplies) | | 20.00 | | |
242 Other external expenses | 41 368.00 | 42 980.00 | | 41 368.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 6 355.00 | 7 012.00 | | 6 355.00 |
24B (including equipment leasing) | 6 786.00 | | | 6 786.00 |
250 Staff compensation | 18 800.00 | 27 032.00 | | 18 800.00 |
252 Social security contributions | 4.00 | 13 410.00 | | 4.00 |
254 Depreciation and amortization | 2 341.00 | 3 390.00 | | 2 341.00 |
256 Provisions | 102.00 | | | 102.00 |
262 Other expenses | 4 010.00 | 346.00 | | 4 010.00 |
264 Total operating expenses | 240 733.00 | 289 043.00 | | 240 733.00 |
270 Operating profit | 11 355.00 | -19 641.00 | | 11 355.00 |
294 Financial expenses | 179.00 | 200.00 | | 179.00 |
300 Exceptional expenses | 602.00 | 390.00 | | 602.00 |
306 Income tax's | -395.00 | -390.00 | | -395.00 |
310 Profit or loss | 10 970.00 | -19 841.00 | | 10 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 71 297.00 | | | 71 297.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 557.00 | | | 49 557.00 |
378 Amount of deductible VAT on goods and services | 40 951.00 | | | 40 951.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 102.00 | | | 102.00 |
682 INCREASES Total Statement of Provisions | 102.00 | | | 102.00 |
