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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 2 164.00 | 2 164.00 | | 2 164.00 |
028 Tangible Assets | 34 796.00 | 27 634.00 | 7 162.00 | 34 796.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 317 065.00 | 29 798.00 | 287 267.00 | 317 065.00 |
060 Merchandise inventory | 80 574.00 | | 80 574.00 | 80 574.00 |
064 Advances and down payments on orders | 7 369.00 | | 7 369.00 | 7 369.00 |
068 Receivables – Trade and related accounts | 358 084.00 | 1 653.00 | 356 431.00 | 358 084.00 |
072 Receivables – Other | 27 654.00 | | 27 654.00 | 27 654.00 |
080 Sellable securities | 32 045.00 | | 32 045.00 | 32 045.00 |
084 Cash | 14 980.00 | | 14 980.00 | 14 980.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 521 415.00 | 1 653.00 | 519 762.00 | 521 415.00 |
110 Total Assets | 838 480.00 | 31 451.00 | 807 029.00 | 838 480.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 11 912.00 | |
134 Retained Earnings | | | 92 328.00 | |
136 Profit for the Year | | | 18 421.00 | |
142 Total Equity - Total I | | | 422 662.00 | |
156 Loans and similar debts | | | 66 833.00 | |
166 Suppliers and related accounts | | | 191 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 760.00 | | |
172 Other debts | | | 125 797.00 | |
176 Total debts | | | 384 367.00 | |
180 Liabilities Total | | | 807 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 842.00 | |
195 Of which payables due in more than one year | | | 1 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 528 644.00 | | | 1 528 644.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 16 505.00 | | | 16 505.00 |
232 Total operating income excluding VAT | 1 545 149.00 | | | 1 545 149.00 |
234 Purchases of goods (including customs duties) | 1 169 055.00 | | | 1 169 055.00 |
236 Inventory change (goods) | -23 454.00 | | | -23 454.00 |
242 Other external expenses | 156 920.00 | | | 156 920.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 3 850.00 | | | 3 850.00 |
250 Staff compensation | 142 169.00 | | | 142 169.00 |
252 Social security contributions | 58 191.00 | | | 58 191.00 |
254 Depreciation and amortization | 2 930.00 | | | 2 930.00 |
256 Provisions | 1 653.00 | | | 1 653.00 |
262 Other expenses | 17 854.00 | | | 17 854.00 |
264 Total operating expenses | 1 529 169.00 | | | 1 529 169.00 |
270 Operating profit | 15 980.00 | | | 15 980.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 5 842.00 | | | 5 842.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 18 421.00 | | | 18 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 315 085.00 | | | 315 085.00 |
492 Total Fixed Assets (Increases) | 2 163.00 | | | 2 163.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 842.00 | | | 5 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 724.00 | | | 5 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 295 156.00 | | | 295 156.00 |
378 Amount of deductible VAT on goods and services | 262 835.00 | | | 262 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 653.00 | | | 1 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 481.00 | | | 16 481.00 |
682 INCREASES Total Statement of Provisions | 1 653.00 | | | 1 653.00 |
684 DECREASES in Total Provisions Statement | 16 481.00 | | | 16 481.00 |
