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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 80 962.00 | 70 700.00 | 10 262.00 | 80 962.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 94 643.00 | 74 359.00 | 20 284.00 | 94 643.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
060 Merchandise inventory | 70 900.00 | 10 500.00 | 60 400.00 | 70 900.00 |
068 Receivables – Trade and related accounts | 31 992.00 | | 31 992.00 | 31 992.00 |
072 Receivables – Other | 20 763.00 | | 20 763.00 | 20 763.00 |
084 Cash | 20 848.00 | | 20 848.00 | 20 848.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 149 506.00 | 10 500.00 | 139 006.00 | 149 506.00 |
110 Total Assets | 244 149.00 | 84 859.00 | 159 290.00 | 244 149.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 72 998.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | 76 580.00 | |
156 Loans and similar debts | | | 42 158.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 27 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 11 906.00 | |
176 Total debts | | | 82 710.00 | |
180 Liabilities Total | | | 159 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 795.00 | |
195 Of which payables due in more than one year | | | 29 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 514.00 | | | 290 514.00 |
218 Production of services sold - France | 46 197.00 | | | 46 197.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
224 Capitalized production | 4 890.00 | | | 4 890.00 |
232 Total operating income excluding VAT | 345 901.00 | | | 345 901.00 |
234 Purchases of goods (including customs duties) | 214 106.00 | | | 214 106.00 |
236 Inventory change (goods) | 20 669.00 | | | 20 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 082.00 | | | 1 082.00 |
242 Other external expenses | 70 981.00 | | | 70 981.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 961.00 | | | 3 961.00 |
250 Staff compensation | 24 600.00 | | | 24 600.00 |
252 Social security contributions | 7 832.00 | | | 7 832.00 |
254 Depreciation and amortization | 1 288.00 | | | 1 288.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 345 039.00 | | | 345 039.00 |
270 Operating profit | 862.00 | | | 862.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 282.00 | | | 282.00 |
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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 | 745.00 | | | 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 180.00 | | | 6 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 86 848.00 | | | 86 848.00 |
492 Total Fixed Assets (Increases) | 7 795.00 | | | 7 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 093.00 | | | 57 093.00 |
378 Amount of deductible VAT on goods and services | 36 623.00 | | | 36 623.00 |
