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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 113 638.00 | 35 652.00 | 77 986.00 | 113 638.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 181 148.00 | 35 652.00 | 145 496.00 | 181 148.00 |
050 Raw materials, supplies, in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
060 Merchandise inventory | 77 419.00 | | 77 419.00 | 77 419.00 |
068 Receivables – Trade and related accounts | 45 034.00 | 683.00 | 44 351.00 | 45 034.00 |
072 Receivables – Other | 11 091.00 | | 11 091.00 | 11 091.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 87 397.00 | | 87 397.00 | 87 397.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 234 701.00 | 683.00 | 234 017.00 | 234 701.00 |
110 Total Assets | 415 848.00 | 36 335.00 | 379 513.00 | 415 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 198 389.00 | |
136 Profit for the Year | | | 13 640.00 | |
142 Total Equity - Total I | | | 220 830.00 | |
156 Loans and similar debts | | | 53 947.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 46 660.00 | |
172 Other debts | | | 55 576.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 158 684.00 | |
180 Liabilities Total | | | 379 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 40 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 417.00 | 249 122.00 | | 448 417.00 |
218 Production of services sold - France | 326 108.00 | 228 057.00 | | 326 108.00 |
230 Other income | 6 080.00 | 1 405.00 | | 6 080.00 |
232 Total operating income excluding VAT | 780 606.00 | 478 584.00 | | 780 606.00 |
234 Purchases of goods (including customs duties) | 339 003.00 | 216 645.00 | | 339 003.00 |
236 Inventory change (goods) | -16 043.00 | -35 953.00 | | -16 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 068.00 | 95 643.00 | | 149 068.00 |
240 Inventory changes (raw materials and supplies) | -10 695.00 | -1 000.00 | | -10 695.00 |
242 Other external expenses | 106 591.00 | 63 900.00 | | 106 591.00 |
243 (including business tax) | 2 881.00 | | | 2 881.00 |
244 Taxes, duties and similar payments | 9 956.00 | 5 982.00 | | 9 956.00 |
250 Staff compensation | 145 666.00 | 103 163.00 | | 145 666.00 |
252 Social security contributions | 24 788.00 | 13 856.00 | | 24 788.00 |
254 Depreciation and amortization | 6 500.00 | 2 642.00 | | 6 500.00 |
256 Provisions | 683.00 | | | 683.00 |
262 Other expenses | 11 704.00 | 3 226.00 | | 11 704.00 |
264 Total operating expenses | 767 220.00 | 468 105.00 | | 767 220.00 |
270 Operating profit | 13 385.00 | 10 479.00 | | 13 385.00 |
280 Financial income | 2 606.00 | 2.00 | | 2 606.00 |
290 Exceptional income | 1 200.00 | 962.00 | | 1 200.00 |
294 Financial expenses | 987.00 | 569.00 | | 987.00 |
300 Exceptional expenses | 125.00 | 170.00 | | 125.00 |
306 Income tax's | 2 439.00 | 1 073.00 | | 2 439.00 |
310 Profit or loss | 13 640.00 | 9 631.00 | | 13 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 720.00 | | | 13 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 384.00 | | | 3 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 645.00 | | | 11 645.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 155 094.00 | | | 155 094.00 |
492 Total Fixed Assets (Increases) | 28 749.00 | | | 28 749.00 |
494 Total Fixed Assets (Decreases) | 2 695.00 | | | 2 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 330.00 | | | 148 330.00 |
378 Amount of deductible VAT on goods and services | 107 064.00 | | | 107 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 683.00 | | | 683.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 720.00 | | | 1 720.00 |
682 INCREASES Total Statement of Provisions | 683.00 | | | 683.00 |
684 DECREASES in Total Provisions Statement | 1 720.00 | | | 1 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
