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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 | | | | |
014 Intangible Assets - Other | 1 519.00 | 1 519.00 | | 1 519.00 |
028 Tangible Assets | 3 369.00 | 2 084.00 | 1 285.00 | 3 369.00 |
040 Financial Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
044 Total Fixed Assets | 25 188.00 | 3 603.00 | 21 585.00 | 25 188.00 |
060 Merchandise inventory | 5 812.00 | 2 900.00 | 2 912.00 | 5 812.00 |
068 Receivables – Trade and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
072 Receivables – Other | 73 147.00 | | 73 147.00 | 73 147.00 |
084 Cash | 50 521.00 | | 50 521.00 | 50 521.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 137 513.00 | 2 900.00 | 134 613.00 | 137 513.00 |
110 Total Assets | 162 701.00 | 6 503.00 | 156 198.00 | 162 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 586.00 | |
132 Other Reserves | | | 9 892.00 | |
136 Profit for the Year | | | 47 263.00 | |
142 Total Equity - Total I | | | 67 741.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 33 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 948.00 | | |
172 Other debts | | | 50 678.00 | |
176 Total debts | | | 88 457.00 | |
180 Liabilities Total | | | 156 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 288.00 | 520 570.00 | | 512 288.00 |
218 Production of services sold - France | 3 801.00 | 4 126.00 | | 3 801.00 |
230 Other income | 5 293.00 | 7 834.00 | | 5 293.00 |
232 Total operating income excluding VAT | 521 382.00 | 532 529.00 | | 521 382.00 |
234 Purchases of goods (including customs duties) | 335 185.00 | 384 220.00 | | 335 185.00 |
236 Inventory change (goods) | 40 480.00 | -23 838.00 | | 40 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 609.00 | 7 394.00 | | 7 609.00 |
242 Other external expenses | 70 898.00 | 70 037.00 | | 70 898.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 3 555.00 | 2 325.00 | | 3 555.00 |
250 Staff compensation | 78 711.00 | 61 533.00 | | 78 711.00 |
252 Social security contributions | 28 570.00 | 17 663.00 | | 28 570.00 |
254 Depreciation and amortization | 7 910.00 | 8 775.00 | | 7 910.00 |
256 Provisions | 2 900.00 | | | 2 900.00 |
262 Other expenses | 5 249.00 | 5 465.00 | | 5 249.00 |
264 Total operating expenses | 581 067.00 | 533 574.00 | | 581 067.00 |
270 Operating profit | -59 685.00 | -1 045.00 | | -59 685.00 |
280 Financial income | 36.00 | 70.00 | | 36.00 |
290 Exceptional income | 150 304.00 | 2 714.00 | | 150 304.00 |
294 Financial expenses | 369.00 | 1 000.00 | | 369.00 |
300 Exceptional expenses | 31 526.00 | 703.00 | | 31 526.00 |
306 Income tax's | 11 497.00 | | | 11 497.00 |
310 Profit or loss | 47 263.00 | 36.00 | | 47 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 620.00 | | | 10 620.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 686.00 | | | 1 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 856.00 | | | 4 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 68 496.00 | | | 68 496.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
494 Total Fixed Assets (Decreases) | 48 838.00 | | | 48 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 480.00 | | | 17 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 685.00 | | | 30 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119 315.00 | | | 119 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 682.00 | | | 102 682.00 |
378 Amount of deductible VAT on goods and services | 27 087.00 | | | 27 087.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 900.00 | | | 2 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 287.00 | | | 3 287.00 |
682 INCREASES Total Statement of Provisions | 2 900.00 | | | 2 900.00 |
684 DECREASES in Total Provisions Statement | 3 287.00 | | | 3 287.00 |
