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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 | 21 941.00 | | 21 941.00 | 21 941.00 |
028 Tangible Assets | 57 977.00 | 32 999.00 | 24 978.00 | 57 977.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 80 019.00 | 32 999.00 | 47 020.00 | 80 019.00 |
060 Merchandise inventory | 37 666.00 | | 37 666.00 | 37 666.00 |
064 Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
072 Receivables – Other | 26 436.00 | | 26 436.00 | 26 436.00 |
084 Cash | 12 202.00 | | 12 202.00 | 12 202.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 95 151.00 | | 95 151.00 | 95 151.00 |
110 Total Assets | 175 170.00 | 32 999.00 | 142 171.00 | 175 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 043.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 34 093.00 | |
156 Loans and similar debts | | | 57 695.00 | |
166 Suppliers and related accounts | | | 31 454.00 | |
172 Other debts | | | 18 929.00 | |
176 Total debts | | | 108 078.00 | |
180 Liabilities Total | | | 142 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 738.00 | | | 344 738.00 |
218 Production of services sold - France | 161 679.00 | | | 161 679.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 507 551.00 | | | 507 551.00 |
234 Purchases of goods (including customs duties) | 236 695.00 | | | 236 695.00 |
236 Inventory change (goods) | 9 784.00 | | | 9 784.00 |
242 Other external expenses | 111 628.00 | | | 111 628.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 115 595.00 | | | 115 595.00 |
252 Social security contributions | 12 784.00 | | | 12 784.00 |
254 Depreciation and amortization | 14 859.00 | | | 14 859.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 503 414.00 | | | 503 414.00 |
270 Operating profit | 4 137.00 | | | 4 137.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 1 550.00 | | | 1 550.00 |
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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 | 4 090.00 | | | 4 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 74 381.00 | | | 74 381.00 |
492 Total Fixed Assets (Increases) | 5 638.00 | | | 5 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 484.00 | | | 93 484.00 |
378 Amount of deductible VAT on goods and services | 58 517.00 | | | 58 517.00 |
