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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
028 Tangible Assets | 47 674.00 | 14 620.00 | 33 053.00 | 47 674.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 71 234.00 | 14 620.00 | 56 613.00 | 71 234.00 |
060 Merchandise inventory | 12 740.00 | | 12 740.00 | 12 740.00 |
064 Advances and down payments on orders | 8 193.00 | | 8 193.00 | 8 193.00 |
068 Receivables – Trade and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 38 941.00 | | 38 941.00 | 38 941.00 |
110 Total Assets | 110 176.00 | 14 620.00 | 95 555.00 | 110 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 969.00 | |
136 Profit for the Year | | | 6 541.00 | |
142 Total Equity - Total I | | | 14 610.00 | |
156 Loans and similar debts | | | 43 056.00 | |
166 Suppliers and related accounts | | | 13 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 223.00 | | |
172 Other debts | | | 24 436.00 | |
176 Total debts | | | 80 945.00 | |
180 Liabilities Total | | | 95 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 576.00 | |
195 Of which payables due in more than one year | | | 33 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 348.00 | | | 125 348.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 126 461.00 | | | 126 461.00 |
234 Purchases of goods (including customs duties) | 43 295.00 | | | 43 295.00 |
236 Inventory change (goods) | -2 415.00 | | | -2 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 40 307.00 | | | 40 307.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 16 622.00 | | | 16 622.00 |
252 Social security contributions | 1 523.00 | | | 1 523.00 |
254 Depreciation and amortization | 13 415.00 | | | 13 415.00 |
262 Other expenses | 2 051.00 | | | 2 051.00 |
264 Total operating expenses | 118 066.00 | | | 118 066.00 |
270 Operating profit | 8 395.00 | | | 8 395.00 |
294 Financial expenses | 899.00 | | | 899.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 6 541.00 | | | 6 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 076.00 | | | 4 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 773.00 | | | 10 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 666.00 | | | 5 666.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 54 781.00 | | | 54 781.00 |
492 Total Fixed Assets (Increases) | 20 576.00 | | | 20 576.00 |
494 Total Fixed Assets (Decreases) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 786.00 | | | 21 786.00 |
378 Amount of deductible VAT on goods and services | 10 863.00 | | | 10 863.00 |
