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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 8 414.00 | 5 887.00 | 2 528.00 | 8 414.00 |
028 Tangible Assets | 48 181.00 | 32 142.00 | 16 039.00 | 48 181.00 |
040 Financial Assets | 5 529.00 | | 5 529.00 | 5 529.00 |
044 Total Fixed Assets | 135 124.00 | 38 028.00 | 97 095.00 | 135 124.00 |
060 Merchandise inventory | 68 025.00 | | 68 025.00 | 68 025.00 |
064 Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 4 404.00 | | 4 404.00 | 4 404.00 |
084 Cash | 16 102.00 | | 16 102.00 | 16 102.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 92 375.00 | | 92 375.00 | 92 375.00 |
110 Total Assets | 227 499.00 | 38 028.00 | 189 470.00 | 227 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 559.00 | |
136 Profit for the Year | | | 2 496.00 | |
142 Total Equity - Total I | | | 67 555.00 | |
154 Provisions for risks and charges - Total II | | | 1 983.00 | |
156 Loans and similar debts | | | 417.00 | |
164 Advances and down payments received on current orders | | | 24 537.00 | |
166 Suppliers and related accounts | | | 28 725.00 | |
172 Other debts | | | 63 662.00 | |
174 Prepaid income | | | 2 592.00 | |
176 Total debts | | | 119 933.00 | |
180 Liabilities Total | | | 189 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 440.00 | 172 886.00 | | 181 440.00 |
217 Production of services sold - Export | 1 082.00 | | | 1 082.00 |
218 Production of services sold - France | 37 742.00 | 44 199.00 | | 37 742.00 |
230 Other income | 165.00 | 2 951.00 | | 165.00 |
232 Total operating income excluding VAT | 219 348.00 | 220 036.00 | | 219 348.00 |
234 Purchases of goods (including customs duties) | 123 097.00 | 136 838.00 | | 123 097.00 |
236 Inventory change (goods) | 2 007.00 | 2 124.00 | | 2 007.00 |
242 Other external expenses | 71 902.00 | 83 621.00 | | 71 902.00 |
243 (including business tax) | -2 682.00 | | | -2 682.00 |
244 Taxes, duties and similar payments | 2 465.00 | -958.00 | | 2 465.00 |
250 Staff compensation | 6 000.00 | 4 000.00 | | 6 000.00 |
252 Social security contributions | 5 269.00 | 3 626.00 | | 5 269.00 |
254 Depreciation and amortization | 10 487.00 | 8 403.00 | | 10 487.00 |
262 Other expenses | 2 034.00 | 11 473.00 | | 2 034.00 |
264 Total operating expenses | 223 261.00 | 249 127.00 | | 223 261.00 |
270 Operating profit | -3 914.00 | -29 091.00 | | -3 914.00 |
290 Exceptional income | 15 578.00 | 68 089.00 | | 15 578.00 |
294 Financial expenses | 187.00 | 732.00 | | 187.00 |
300 Exceptional expenses | 8 379.00 | 26 798.00 | | 8 379.00 |
306 Income tax's | 602.00 | 1 899.00 | | 602.00 |
310 Profit or loss | 2 496.00 | 9 570.00 | | 2 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 128.00 | | | 4 128.00 |
490 Total Fixed Assets (Gross Value) | 145 786.00 | | | 145 786.00 |
492 Total Fixed Assets (Increases) | 4 128.00 | | | 4 128.00 |
494 Total Fixed Assets (Decreases) | 14 791.00 | | | 14 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 538.00 | | | 38 538.00 |
378 Amount of deductible VAT on goods and services | 31 745.00 | | | 31 745.00 |
624 DECREASES Provisions for Risks and Charges | 4 200.00 | | | 4 200.00 |
684 DECREASES in Total Provisions Statement | 4 200.00 | | | 4 200.00 |
