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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 6 770.00 | 6 770.00 | | 6 770.00 |
028 Tangible Assets | 55 021.00 | 39 142.00 | 15 878.00 | 55 021.00 |
040 Financial Assets | 26 088.00 | | 26 088.00 | 26 088.00 |
044 Total Fixed Assets | 194 592.00 | 45 912.00 | 148 681.00 | 194 592.00 |
060 Merchandise inventory | 14 872.00 | | 14 872.00 | 14 872.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
072 Receivables – Other | 7 190.00 | | 7 190.00 | 7 190.00 |
084 Cash | 45 085.00 | | 45 085.00 | 45 085.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 71 553.00 | | 71 553.00 | 71 553.00 |
110 Total Assets | 266 145.00 | 45 912.00 | 220 233.00 | 266 145.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 385.00 | |
134 Retained Earnings | | | 128 489.00 | |
136 Profit for the Year | | | 25 001.00 | |
142 Total Equity - Total I | | | 177 260.00 | |
166 Suppliers and related accounts | | | 27 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 15 851.00 | |
176 Total debts | | | 42 973.00 | |
180 Liabilities Total | | | 220 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 093.00 | 360 538.00 | | 372 093.00 |
218 Production of services sold - France | 3 597.00 | 5 675.00 | | 3 597.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 37.00 | 100.00 | | 37.00 |
232 Total operating income excluding VAT | 375 727.00 | 367 313.00 | | 375 727.00 |
234 Purchases of goods (including customs duties) | 174 147.00 | 171 184.00 | | 174 147.00 |
236 Inventory change (goods) | -3 527.00 | 1 729.00 | | -3 527.00 |
242 Other external expenses | 51 979.00 | 51 825.00 | | 51 979.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 789.00 | 2 921.00 | | 3 789.00 |
24B (including equipment leasing) | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 107 975.00 | 106 929.00 | | 107 975.00 |
252 Social security contributions | 9 306.00 | 9 014.00 | | 9 306.00 |
254 Depreciation and amortization | 2 034.00 | 1 064.00 | | 2 034.00 |
262 Other expenses | 1 250.00 | 1 430.00 | | 1 250.00 |
264 Total operating expenses | 346 954.00 | 346 095.00 | | 346 954.00 |
270 Operating profit | 28 773.00 | 21 218.00 | | 28 773.00 |
290 Exceptional income | 55.00 | 4 580.00 | | 55.00 |
294 Financial expenses | 133.00 | 835.00 | | 133.00 |
300 Exceptional expenses | 919.00 | 840.00 | | 919.00 |
306 Income tax's | 2 774.00 | 2 475.00 | | 2 774.00 |
310 Profit or loss | 25 001.00 | 21 648.00 | | 25 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 437.00 | | | 1 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 647.00 | | | 6 647.00 |
490 Total Fixed Assets (Gross Value) | 186 509.00 | | | 186 509.00 |
492 Total Fixed Assets (Increases) | 8 084.00 | | | 8 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 442.00 | | | 42 442.00 |
378 Amount of deductible VAT on goods and services | 26 498.00 | | | 26 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
