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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
028 Tangible Assets | 43 029.00 | 16 399.00 | 26 630.00 | 43 029.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 54 784.00 | 25 154.00 | 29 630.00 | 54 784.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 51 751.00 | 513.00 | 51 238.00 | 51 751.00 |
072 Receivables – Other | 24 606.00 | | 24 606.00 | 24 606.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 55 362.00 | | 55 362.00 | 55 362.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 150 139.00 | 513.00 | 149 626.00 | 150 139.00 |
110 Total Assets | 204 923.00 | 25 668.00 | 179 256.00 | 204 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 989.00 | |
134 Retained Earnings | | | 9 626.00 | |
136 Profit for the Year | | | 19 488.00 | |
142 Total Equity - Total I | | | 35 102.00 | |
156 Loans and similar debts | | | 19 800.00 | |
164 Advances and down payments received on current orders | | | 133.00 | |
166 Suppliers and related accounts | | | 83 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 40 399.00 | |
176 Total debts | | | 144 153.00 | |
180 Liabilities Total | | | 179 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 305.00 | |
195 Of which payables due in more than one year | | | 10 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 260.00 | 324 143.00 | | 473 260.00 |
214 Production of goods sold - France | -255.00 | | | -255.00 |
218 Production of services sold - France | 27 435.00 | 98 670.00 | | 27 435.00 |
230 Other income | 10 664.00 | 4 608.00 | | 10 664.00 |
232 Total operating income excluding VAT | 511 104.00 | 427 422.00 | | 511 104.00 |
234 Purchases of goods (including customs duties) | 307 747.00 | 161 684.00 | | 307 747.00 |
236 Inventory change (goods) | -3 200.00 | 5 500.00 | | -3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 792.00 | | 293.00 |
242 Other external expenses | 122 524.00 | 134 912.00 | | 122 524.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 3 954.00 | 4 327.00 | | 3 954.00 |
250 Staff compensation | 34 412.00 | 49 357.00 | | 34 412.00 |
252 Social security contributions | 14 533.00 | 16 723.00 | | 14 533.00 |
254 Depreciation and amortization | 3 620.00 | 2 885.00 | | 3 620.00 |
256 Provisions | 513.00 | 9 783.00 | | 513.00 |
262 Other expenses | 3 016.00 | 16.00 | | 3 016.00 |
264 Total operating expenses | 487 412.00 | 385 979.00 | | 487 412.00 |
270 Operating profit | 23 691.00 | 41 442.00 | | 23 691.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 84 495.00 | | |
294 Financial expenses | 33.00 | 122.00 | | 33.00 |
300 Exceptional expenses | 724.00 | 5 662.00 | | 724.00 |
306 Income tax's | 3 448.00 | 475.00 | | 3 448.00 |
310 Profit or loss | 19 488.00 | 119 680.00 | | 19 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 997.00 | | | 3 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 781.00 | | | 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 345.00 | | | 21 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 27 479.00 | | | 27 479.00 |
492 Total Fixed Assets (Increases) | 27 305.00 | | | 27 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 687.00 | | | 91 687.00 |
378 Amount of deductible VAT on goods and services | 17 577.00 | | | 17 577.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 513.00 | | | 513.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 783.00 | | | 9 783.00 |
682 INCREASES Total Statement of Provisions | 513.00 | | | 513.00 |
684 DECREASES in Total Provisions Statement | 9 783.00 | | | 9 783.00 |
