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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 28 076.00 | 20 854.00 | 7 222.00 | 28 076.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 30 652.00 | 21 335.00 | 9 317.00 | 30 652.00 |
050 Raw materials, supplies, in progress | 21 489.00 | | 21 489.00 | 21 489.00 |
060 Merchandise inventory | 64 079.00 | | 64 079.00 | 64 079.00 |
064 Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
068 Receivables – Trade and related accounts | 52 126.00 | | 52 126.00 | 52 126.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 58 713.00 | | 58 713.00 | 58 713.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 203 169.00 | | 203 169.00 | 203 169.00 |
110 Total Assets | 233 821.00 | 21 335.00 | 212 487.00 | 233 821.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 814.00 | |
136 Profit for the Year | | | 17 505.00 | |
142 Total Equity - Total I | | | 40 319.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 56 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 509.00 | | |
172 Other debts | | | 95 611.00 | |
176 Total debts | | | 172 168.00 | |
180 Liabilities Total | | | 212 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 375 101.00 | | | 375 101.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 131.00 | | | 33 131.00 |
230 Other income | 2 598.00 | | | 2 598.00 |
232 Total operating income excluding VAT | 410 830.00 | | | 410 830.00 |
234 Purchases of goods (including customs duties) | 262 904.00 | | | 262 904.00 |
236 Inventory change (goods) | 1 294.00 | | | 1 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 674.00 | | | 11 674.00 |
240 Inventory changes (raw materials and supplies) | -1 480.00 | | | -1 480.00 |
242 Other external expenses | 47 237.00 | | | 47 237.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 56 292.00 | | | 56 292.00 |
254 Depreciation and amortization | 3 084.00 | | | 3 084.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 382 366.00 | | | 382 366.00 |
270 Operating profit | 28 464.00 | | | 28 464.00 |
294 Financial expenses | 10 444.00 | | | 10 444.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
310 Profit or loss | 17 505.00 | | | 17 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 652.00 | | | 30 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 557.00 | | | 79 557.00 |
378 Amount of deductible VAT on goods and services | 59 912.00 | | | 59 912.00 |
