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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
014 Intangible Assets - Other | 5 750.00 | 1 318.00 | 4 432.00 | 5 750.00 |
028 Tangible Assets | 63 126.00 | 18 186.00 | 44 939.00 | 63 126.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 144 076.00 | 19 504.00 | 124 572.00 | 144 076.00 |
060 Merchandise inventory | 4 965.00 | | 4 965.00 | 4 965.00 |
064 Advances and down payments on orders | 12 824.00 | | 12 824.00 | 12 824.00 |
068 Receivables – Trade and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
072 Receivables – Other | 10 851.00 | | 10 851.00 | 10 851.00 |
084 Cash | 63 487.00 | | 63 487.00 | 63 487.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 116 918.00 | | 116 918.00 | 116 918.00 |
110 Total Assets | 260 993.00 | 19 504.00 | 241 490.00 | 260 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 398.00 | |
136 Profit for the Year | | | 22 419.00 | |
142 Total Equity - Total I | | | 117 617.00 | |
156 Loans and similar debts | | | 68 428.00 | |
166 Suppliers and related accounts | | | 15 574.00 | |
172 Other debts | | | 39 870.00 | |
176 Total debts | | | 123 872.00 | |
180 Liabilities Total | | | 241 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 472.00 | 788 039.00 | | 760 472.00 |
218 Production of services sold - France | | 338.00 | | |
226 Operating subsidies received | | 2 168.00 | | |
230 Other income | 651.00 | 79.00 | | 651.00 |
232 Total operating income excluding VAT | 761 123.00 | 790 624.00 | | 761 123.00 |
234 Purchases of goods (including customs duties) | 542 134.00 | 628 236.00 | | 542 134.00 |
236 Inventory change (goods) | -4 965.00 | | | -4 965.00 |
242 Other external expenses | 71 302.00 | 25 520.00 | | 71 302.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 221.00 | 5 060.00 | | 2 221.00 |
250 Staff compensation | 88 612.00 | 72 584.00 | | 88 612.00 |
252 Social security contributions | 23 259.00 | 20 474.00 | | 23 259.00 |
254 Depreciation and amortization | 11 726.00 | 7 778.00 | | 11 726.00 |
262 Other expenses | 12.00 | 55.00 | | 12.00 |
264 Total operating expenses | 734 302.00 | 759 706.00 | | 734 302.00 |
270 Operating profit | 26 821.00 | 30 917.00 | | 26 821.00 |
294 Financial expenses | 1 372.00 | 1 265.00 | | 1 372.00 |
300 Exceptional expenses | 45.00 | 111.00 | | 45.00 |
306 Income tax's | 2 985.00 | 3 840.00 | | 2 985.00 |
310 Profit or loss | 22 419.00 | 25 701.00 | | 22 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 750.00 | | | 5 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 971.00 | | | 7 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 727.00 | | | 17 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 109 800.00 | | | 109 800.00 |
492 Total Fixed Assets (Increases) | 34 276.00 | | | 34 276.00 |
