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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 91 418.00 | 42 868.00 | 48 550.00 | 91 418.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 187 703.00 | 42 968.00 | 144 735.00 | 187 703.00 |
060 Merchandise inventory | 14 606.00 | | 14 606.00 | 14 606.00 |
064 Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 21 461.00 | | 21 461.00 | 21 461.00 |
072 Receivables – Other | 22 075.00 | | 22 075.00 | 22 075.00 |
084 Cash | 22 685.00 | | 22 685.00 | 22 685.00 |
096 Total Current Assets + Prepaid Expenses | 83 727.00 | | 83 727.00 | 83 727.00 |
110 Total Assets | 271 429.00 | 42 968.00 | 228 461.00 | 271 429.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 56 635.00 | |
136 Profit for the Year | | | 26 665.00 | |
142 Total Equity - Total I | | | 84 950.00 | |
156 Loans and similar debts | | | 65 763.00 | |
166 Suppliers and related accounts | | | 48 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 29 046.00 | |
176 Total debts | | | 143 511.00 | |
180 Liabilities Total | | | 228 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 49 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 243.00 | | | 432 243.00 |
218 Production of services sold - France | 143 063.00 | | | 143 063.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 576 904.00 | | | 576 904.00 |
234 Purchases of goods (including customs duties) | 296 679.00 | | | 296 679.00 |
236 Inventory change (goods) | -601.00 | | | -601.00 |
242 Other external expenses | 100 508.00 | | | 100 508.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 122 502.00 | | | 122 502.00 |
252 Social security contributions | 16 059.00 | | | 16 059.00 |
254 Depreciation and amortization | 10 068.00 | | | 10 068.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 548 410.00 | | | 548 410.00 |
270 Operating profit | 28 494.00 | | | 28 494.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
294 Financial expenses | 3 320.00 | | | 3 320.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 2 932.00 | | | 2 932.00 |
310 Profit or loss | 26 665.00 | | | 26 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 043.00 | | | 29 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 156 251.00 | | | 156 251.00 |
492 Total Fixed Assets (Increases) | 32 652.00 | | | 32 652.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 507.00 | | | 4 507.00 |
