| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 250.00 | 3 808.00 | 442.00 | 4 250.00 |
028 Tangible Assets | 42 445.00 | 16 471.00 | 25 974.00 | 42 445.00 |
044 Total Fixed Assets | 46 695.00 | 20 278.00 | 26 416.00 | 46 695.00 |
060 Merchandise inventory | 1 468.00 | | 1 468.00 | 1 468.00 |
064 Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
068 Receivables – Trade and related accounts | 123 895.00 | | 123 895.00 | 123 895.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 33 386.00 | | 33 386.00 | 33 386.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 169 350.00 | | 169 350.00 | 169 350.00 |
110 Total Assets | 216 045.00 | 20 278.00 | 195 766.00 | 216 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 114 466.00 | |
136 Profit for the Year | | | 31 787.00 | |
142 Total Equity - Total I | | | 147 353.00 | |
156 Loans and similar debts | | | 24 718.00 | |
164 Advances and down payments received on current orders | | | 3 325.00 | |
166 Suppliers and related accounts | | | 8 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 201.00 | | |
172 Other debts | | | 12 035.00 | |
176 Total debts | | | 48 414.00 | |
180 Liabilities Total | | | 195 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 552.00 | |
195 Of which payables due in more than one year | | | 19 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 855.00 | | | 408 855.00 |
214 Production of goods sold - France | 3 100.00 | | | 3 100.00 |
218 Production of services sold - France | 15 870.00 | | | 15 870.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 427 835.00 | | | 427 835.00 |
234 Purchases of goods (including customs duties) | 359 009.00 | | | 359 009.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 830.00 | | | 1 830.00 |
242 Other external expenses | 22 045.00 | | | 22 045.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
254 Depreciation and amortization | 6 088.00 | | | 6 088.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 390 294.00 | | | 390 294.00 |
270 Operating profit | 37 542.00 | | | 37 542.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 5 609.00 | | | 5 609.00 |
310 Profit or loss | 31 787.00 | | | 31 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 552.00 | | | 16 552.00 |
490 Total Fixed Assets (Gross Value) | 30 143.00 | | | 30 143.00 |
492 Total Fixed Assets (Increases) | 16 552.00 | | | 16 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 73 126.00 | | | 73 126.00 |
