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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 999.00 | 25 867.00 | 132.00 | 25 999.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 599.00 | 25 867.00 | 25 732.00 | 51 599.00 |
060 Merchandise inventory | 5 324.00 | | 5 324.00 | 5 324.00 |
064 Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 51 588.00 | | 51 588.00 | 51 588.00 |
072 Receivables – Other | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 1 091.00 | | 1 091.00 | 1 091.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 63 961.00 | | 63 961.00 | 63 961.00 |
110 Total Assets | 115 560.00 | 25 867.00 | 89 693.00 | 115 560.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 309.00 | |
134 Retained Earnings | | | 2 456.00 | |
136 Profit for the Year | | | 5 577.00 | |
142 Total Equity - Total I | | | 11 342.00 | |
156 Loans and similar debts | | | 14 628.00 | |
164 Advances and down payments received on current orders | | | 1 460.00 | |
166 Suppliers and related accounts | | | 39 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 836.00 | | |
172 Other debts | | | 22 486.00 | |
176 Total debts | | | 78 351.00 | |
180 Liabilities Total | | | 89 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 167.00 | 116 763.00 | | 127 167.00 |
218 Production of services sold - France | 9 934.00 | 11 191.00 | | 9 934.00 |
232 Total operating income excluding VAT | 137 101.00 | 127 954.00 | | 137 101.00 |
234 Purchases of goods (including customs duties) | 92 759.00 | 83 989.00 | | 92 759.00 |
236 Inventory change (goods) | -751.00 | -213.00 | | -751.00 |
242 Other external expenses | 22 735.00 | 26 448.00 | | 22 735.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 616.00 | 607.00 | | 616.00 |
250 Staff compensation | 13 950.00 | 16 146.00 | | 13 950.00 |
254 Depreciation and amortization | 125.00 | 125.00 | | 125.00 |
264 Total operating expenses | 129 434.00 | 127 102.00 | | 129 434.00 |
270 Operating profit | 7 667.00 | 852.00 | | 7 667.00 |
290 Exceptional income | 634.00 | 201.00 | | 634.00 |
294 Financial expenses | 950.00 | 1 274.00 | | 950.00 |
300 Exceptional expenses | 814.00 | 781.00 | | 814.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 5 577.00 | -1 002.00 | | 5 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 599.00 | | | 51 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 922.00 | | | 26 922.00 |
378 Amount of deductible VAT on goods and services | 20 702.00 | | | 20 702.00 |
