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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 37 083.00 | 11 617.00 | 25 466.00 | 37 083.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 46 003.00 | 11 617.00 | 34 386.00 | 46 003.00 |
060 Merchandise inventory | 25 356.00 | | 25 356.00 | 25 356.00 |
064 Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 51 397.00 | 3 960.00 | 47 437.00 | 51 397.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 49 470.00 | | 49 470.00 | 49 470.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 132 804.00 | 3 960.00 | 128 844.00 | 132 804.00 |
110 Total Assets | 178 807.00 | 15 577.00 | 163 230.00 | 178 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 31 011.00 | |
142 Total Equity - Total I | | | 41 011.00 | |
156 Loans and similar debts | | | 79 547.00 | |
166 Suppliers and related accounts | | | 28 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 13 758.00 | |
176 Total debts | | | 122 219.00 | |
180 Liabilities Total | | | 163 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 003.00 | |
195 Of which payables due in more than one year | | | 63 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 698.00 | | | 318 698.00 |
218 Production of services sold - France | 111 108.00 | | | 111 108.00 |
230 Other income | 3 820.00 | | | 3 820.00 |
232 Total operating income excluding VAT | 433 627.00 | | | 433 627.00 |
234 Purchases of goods (including customs duties) | 263 489.00 | | | 263 489.00 |
236 Inventory change (goods) | -25 356.00 | | | -25 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 94 401.00 | | | 94 401.00 |
243 (including business tax) | 2 494.00 | | | 2 494.00 |
244 Taxes, duties and similar payments | 4 446.00 | | | 4 446.00 |
250 Staff compensation | 42 629.00 | | | 42 629.00 |
254 Depreciation and amortization | 11 617.00 | | | 11 617.00 |
256 Provisions | 3 960.00 | | | 3 960.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 395 289.00 | | | 395 289.00 |
270 Operating profit | 38 338.00 | | | 38 338.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | 5 472.00 | | | 5 472.00 |
310 Profit or loss | 31 011.00 | | | 31 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 970.00 | | | 15 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 446.00 | | | 1 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | | | 3 767.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
492 Total Fixed Assets (Increases) | 46 003.00 | | | 46 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 590.00 | | | 87 590.00 |
378 Amount of deductible VAT on goods and services | 63 126.00 | | | 63 126.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 960.00 | | | 3 960.00 |
682 INCREASES Total Statement of Provisions | 3 960.00 | | | 3 960.00 |
