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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 565.00 | | 3 565.00 | 3 565.00 |
028 Tangible Assets | 223 466.00 | 158 016.00 | 65 450.00 | 223 466.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 229 061.00 | 158 016.00 | 71 045.00 | 229 061.00 |
060 Merchandise inventory | 16 391.00 | | 16 391.00 | 16 391.00 |
064 Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
068 Receivables – Trade and related accounts | 190 163.00 | | 190 163.00 | 190 163.00 |
084 Cash | 59 170.00 | | 59 170.00 | 59 170.00 |
096 Total Current Assets + Prepaid Expenses | 267 030.00 | | 267 030.00 | 267 030.00 |
110 Total Assets | 496 091.00 | 158 016.00 | 338 075.00 | 496 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 944.00 | |
134 Retained Earnings | | | 78 885.00 | |
136 Profit for the Year | | | 18 964.00 | |
142 Total Equity - Total I | | | 122 179.00 | |
156 Loans and similar debts | | | 38 869.00 | |
166 Suppliers and related accounts | | | 99 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 801.00 | | |
172 Other debts | | | 77 536.00 | |
176 Total debts | | | 215 897.00 | |
180 Liabilities Total | | | 338 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 722.00 | | | 380 722.00 |
232 Total operating income excluding VAT | 380 722.00 | | | 380 722.00 |
234 Purchases of goods (including customs duties) | 132 895.00 | | | 132 895.00 |
236 Inventory change (goods) | 38 298.00 | | | 38 298.00 |
242 Other external expenses | 168 625.00 | | | 168 625.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 12 177.00 | | | 12 177.00 |
254 Depreciation and amortization | 17 844.00 | | | 17 844.00 |
262 Other expenses | 1 988.00 | | | 1 988.00 |
264 Total operating expenses | 372 606.00 | | | 372 606.00 |
270 Operating profit | 8 116.00 | | | 8 116.00 |
290 Exceptional income | 14 194.00 | | | 14 194.00 |
306 Income tax's | 3 346.00 | | | 3 346.00 |
310 Profit or loss | 18 964.00 | | | 18 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 225 058.00 | | | 225 058.00 |
492 Total Fixed Assets (Increases) | 4 003.00 | | | 4 003.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 102.00 | | | 22 102.00 |
378 Amount of deductible VAT on goods and services | 32 075.00 | | | 32 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
