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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 | 139 610.00 | 93 317.00 | 46 293.00 | 139 610.00 |
040 Financial Assets | 5 726.00 | | 5 726.00 | 5 726.00 |
044 Total Fixed Assets | 203 081.00 | 94 062.00 | 109 019.00 | 203 081.00 |
050 Raw materials, supplies, in progress | 18 451.00 | | 18 451.00 | 18 451.00 |
060 Merchandise inventory | 49 035.00 | | 49 035.00 | 49 035.00 |
064 Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 167 052.00 | 14 712.00 | 152 340.00 | 167 052.00 |
072 Receivables – Other | 23 694.00 | | 23 694.00 | 23 694.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 267 307.00 | 14 712.00 | 252 595.00 | 267 307.00 |
110 Total Assets | 470 388.00 | 108 774.00 | 361 614.00 | 470 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 890.00 | |
134 Retained Earnings | | | 39 171.00 | |
136 Profit for the Year | | | -16 098.00 | |
142 Total Equity - Total I | | | 81 347.00 | |
156 Loans and similar debts | | | 25 891.00 | |
164 Advances and down payments received on current orders | | | 71 853.00 | |
166 Suppliers and related accounts | | | 118 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 64 016.00 | |
176 Total debts | | | 280 267.00 | |
180 Liabilities Total | | | 361 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 716.00 | | | 502 716.00 |
218 Production of services sold - France | 53 113.00 | | | 53 113.00 |
222 Inventory production | 18 451.00 | | | 18 451.00 |
230 Other income | 5 598.00 | | | 5 598.00 |
232 Total operating income excluding VAT | 579 878.00 | | | 579 878.00 |
234 Purchases of goods (including customs duties) | 331 362.00 | | | 331 362.00 |
236 Inventory change (goods) | -1 289.00 | | | -1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 142 328.00 | | | 142 328.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 4 940.00 | | | 4 940.00 |
250 Staff compensation | 63 924.00 | | | 63 924.00 |
252 Social security contributions | 29 634.00 | | | 29 634.00 |
254 Depreciation and amortization | 15 614.00 | | | 15 614.00 |
256 Provisions | 2 347.00 | | | 2 347.00 |
262 Other expenses | 2 888.00 | | | 2 888.00 |
264 Total operating expenses | 593 637.00 | | | 593 637.00 |
270 Operating profit | -13 759.00 | | | -13 759.00 |
280 Financial income | 459.00 | | | 459.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 1 352.00 | | | 1 352.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | -16 098.00 | | | -16 098.00 |
374 Amount of VAT collected | 104 200.00 | | | 104 200.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 85 715.00 | | | 85 715.00 |
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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 | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 201 316.00 | | | 201 316.00 |
492 Total Fixed Assets (Increases) | 1 765.00 | | | 1 765.00 |
