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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
028 Tangible Assets | 2 058.00 | 384.00 | 1 673.00 | 2 058.00 |
040 Financial Assets | 759 000.00 | | 759 000.00 | 759 000.00 |
044 Total Fixed Assets | 765 224.00 | 384.00 | 764 840.00 | 765 224.00 |
060 Merchandise inventory | 25 843.00 | | 25 843.00 | 25 843.00 |
064 Advances and down payments on orders | 263 570.00 | | 263 570.00 | 263 570.00 |
072 Receivables – Other | 69 590.00 | | 69 590.00 | 69 590.00 |
096 Total Current Assets + Prepaid Expenses | 359 003.00 | | 359 003.00 | 359 003.00 |
110 Total Assets | 1 124 228.00 | 384.00 | 1 123 843.00 | 1 124 228.00 |
120 Share or Individual Capital | | | 755 000.00 | |
136 Profit for the Year | | | 17 260.00 | |
142 Total Equity - Total I | | | 772 260.00 | |
156 Loans and similar debts | | | 5 180.00 | |
166 Suppliers and related accounts | | | 15 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 765.00 | | |
172 Other debts | | | 330 528.00 | |
176 Total debts | | | 351 582.00 | |
180 Liabilities Total | | | 1 123 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 996.00 | | | 702 996.00 |
218 Production of services sold - France | 109 943.00 | | | 109 943.00 |
224 Capitalized production | 1 554.00 | | | 1 554.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 814 497.00 | | | 814 497.00 |
234 Purchases of goods (including customs duties) | 705 529.00 | | | 705 529.00 |
236 Inventory change (goods) | -25 843.00 | | | -25 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 197.00 | | | 2 197.00 |
242 Other external expenses | 44 285.00 | | | 44 285.00 |
244 Taxes, duties and similar payments | 4 414.00 | | | 4 414.00 |
250 Staff compensation | 47 682.00 | | | 47 682.00 |
252 Social security contributions | 8 687.00 | | | 8 687.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 787 342.00 | | | 787 342.00 |
270 Operating profit | 27 154.00 | | | 27 154.00 |
294 Financial expenses | 6 848.00 | | | 6 848.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 17 260.00 | | | 17 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 058.00 | | | 2 058.00 |
482 INCREASES Financial Assets | 759 000.00 | | | 759 000.00 |
492 Total Fixed Assets (Increases) | 765 224.00 | | | 765 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 601.00 | | | 77 601.00 |
378 Amount of deductible VAT on goods and services | 4 183.00 | | | 4 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
