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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 745.00 | 745.00 | | 745.00 |
028 Tangible Assets | 149 410.00 | 104 636.00 | 44 773.00 | 149 410.00 |
040 Financial Assets | 5 926.00 | | 5 926.00 | 5 926.00 |
044 Total Fixed Assets | 213 081.00 | 105 381.00 | 107 699.00 | 213 081.00 |
060 Merchandise inventory | 71 310.00 | | 71 310.00 | 71 310.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 95 462.00 | 26 636.00 | 68 825.00 | 95 462.00 |
072 Receivables – Other | 20 916.00 | | 20 916.00 | 20 916.00 |
084 Cash | 3 152.00 | | 3 152.00 | 3 152.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 198 227.00 | 26 636.00 | 171 590.00 | 198 227.00 |
110 Total Assets | 411 307.00 | 132 018.00 | 279 290.00 | 411 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 890.00 | |
134 Retained Earnings | | | 23 072.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 83 848.00 | |
156 Loans and similar debts | | | 21 481.00 | |
164 Advances and down payments received on current orders | | | 45 143.00 | |
166 Suppliers and related accounts | | | 84 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 44 276.00 | |
176 Total debts | | | 195 442.00 | |
180 Liabilities Total | | | 279 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 7 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 569.00 | | | 653 569.00 |
218 Production of services sold - France | 60 209.00 | | | 60 209.00 |
222 Inventory production | -18 451.00 | | | -18 451.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 696 829.00 | | | 696 829.00 |
234 Purchases of goods (including customs duties) | 444 397.00 | | | 444 397.00 |
236 Inventory change (goods) | -22 275.00 | | | -22 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | | | 1 307.00 |
242 Other external expenses | 136 047.00 | | | 136 047.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 5 793.00 | | | 5 793.00 |
250 Staff compensation | 63 880.00 | | | 63 880.00 |
252 Social security contributions | 31 476.00 | | | 31 476.00 |
254 Depreciation and amortization | 11 319.00 | | | 11 319.00 |
256 Provisions | 11 924.00 | | | 11 924.00 |
262 Other expenses | 1 273.00 | | | 1 273.00 |
264 Total operating expenses | 685 142.00 | | | 685 142.00 |
270 Operating profit | 11 687.00 | | | 11 687.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 3 523.00 | | | 3 523.00 |
300 Exceptional expenses | 6 084.00 | | | 6 084.00 |
306 Income tax's | -269.00 | | | -269.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
374 Amount of VAT collected | 138 323.00 | | | 138 323.00 |
378 Amount of deductible VAT on goods and services | 113 657.00 | | | 113 657.00 |
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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 | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 203 081.00 | | | 203 081.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
