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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 | 43 795.00 | | 43 795.00 | 43 795.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 78 662.00 | 70 152.00 | 8 509.00 | 78 662.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 123 225.00 | 70 152.00 | 53 072.00 | 123 225.00 |
060 Merchandise inventory | 39 400.00 | | 39 400.00 | 39 400.00 |
064 Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
068 Receivables – Trade and related accounts | 14 032.00 | 283.00 | 13 748.00 | 14 032.00 |
072 Receivables – Other | 13 976.00 | | 13 976.00 | 13 976.00 |
084 Cash | 7 438.00 | | 7 438.00 | 7 438.00 |
096 Total Current Assets + Prepaid Expenses | 78 357.00 | 283.00 | 78 073.00 | 78 357.00 |
110 Total Assets | 201 582.00 | 70 436.00 | 131 145.00 | 201 582.00 |
120 Share or Individual Capital | | | 68 500.00 | |
126 Legal Reserve | | | 6 850.00 | |
132 Other Reserves | | | 11 046.00 | |
134 Retained Earnings | | | -15 168.00 | |
136 Profit for the Year | | | 6 305.00 | |
142 Total Equity - Total I | | | 77 532.00 | |
156 Loans and similar debts | | | 2 678.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 19 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 761.00 | | |
172 Other debts | | | 31 223.00 | |
176 Total debts | | | 53 613.00 | |
180 Liabilities Total | | | 131 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 442.00 | |
195 Of which payables due in more than one year | | | 2 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 499.00 | | | 208 499.00 |
214 Production of goods sold - France | 45.00 | | | 45.00 |
218 Production of services sold - France | 52 800.00 | | | 52 800.00 |
226 Operating subsidies received | 3 349.00 | | | 3 349.00 |
230 Other income | 1 762.00 | | | 1 762.00 |
232 Total operating income excluding VAT | 266 457.00 | | | 266 457.00 |
234 Purchases of goods (including customs duties) | 134 388.00 | | | 134 388.00 |
236 Inventory change (goods) | -839.00 | | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 67 582.00 | | | 67 582.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 47 985.00 | | | 47 985.00 |
252 Social security contributions | 3 534.00 | | | 3 534.00 |
254 Depreciation and amortization | 7 291.00 | | | 7 291.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 260 957.00 | | | 260 957.00 |
270 Operating profit | 5 500.00 | | | 5 500.00 |
290 Exceptional income | 839.00 | | | 839.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 6 305.00 | | | 6 305.00 |
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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 | 1 442.00 | | | 1 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 121 003.00 | | | 121 003.00 |
492 Total Fixed Assets (Increases) | 2 442.00 | | | 2 442.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 258.00 | | | 52 258.00 |
378 Amount of deductible VAT on goods and services | 41 139.00 | | | 41 139.00 |
