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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 | 12 549.00 | | 12 549.00 | 12 549.00 |
028 Tangible Assets | 56 904.00 | 28 604.00 | 28 300.00 | 56 904.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 70 697.00 | 28 604.00 | 42 093.00 | 70 697.00 |
060 Merchandise inventory | 8 188.00 | | 8 188.00 | 8 188.00 |
064 Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
068 Receivables – Trade and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
072 Receivables – Other | 32 278.00 | | 32 278.00 | 32 278.00 |
084 Cash | 129 809.00 | | 129 809.00 | 129 809.00 |
092 Prepaid expenses | 63 673.00 | | 63 673.00 | 63 673.00 |
096 Total Current Assets + Prepaid Expenses | 258 088.00 | | 258 088.00 | 258 088.00 |
110 Total Assets | 328 785.00 | 28 604.00 | 300 181.00 | 328 785.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -54 269.00 | |
136 Profit for the Year | | | 16 836.00 | |
142 Total Equity - Total I | | | -27 433.00 | |
156 Loans and similar debts | | | 34 269.00 | |
164 Advances and down payments received on current orders | | | 238 525.00 | |
166 Suppliers and related accounts | | | 36 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 18 374.00 | |
176 Total debts | | | 327 614.00 | |
180 Liabilities Total | | | 300 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 036.00 | |
195 Of which payables due in more than one year | | | 26 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 727.00 | | | 553 727.00 |
218 Production of services sold - France | 118 049.00 | | | 118 049.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 671 786.00 | | | 671 786.00 |
234 Purchases of goods (including customs duties) | 278 909.00 | | | 278 909.00 |
236 Inventory change (goods) | -979.00 | | | -979.00 |
242 Other external expenses | 352 316.00 | | | 352 316.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 3 691.00 | | | 3 691.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 5 041.00 | | | 5 041.00 |
254 Depreciation and amortization | 9 749.00 | | | 9 749.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 654 740.00 | | | 654 740.00 |
270 Operating profit | 17 046.00 | | | 17 046.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 16 836.00 | | | 16 836.00 |
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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 | 4 010.00 | | | 4 010.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 66 895.00 | | | 66 895.00 |
492 Total Fixed Assets (Increases) | 4 037.00 | | | 4 037.00 |
494 Total Fixed Assets (Decreases) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 368.00 | | | 111 368.00 |
378 Amount of deductible VAT on goods and services | 76 211.00 | | | 76 211.00 |
