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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 41 325.00 | 27 547.00 | 13 778.00 | 41 325.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 432 825.00 | 27 547.00 | 405 278.00 | 432 825.00 |
060 Merchandise inventory | 62 578.00 | | 62 578.00 | 62 578.00 |
064 Advances and down payments on orders | 12 915.00 | | 12 915.00 | 12 915.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 60 083.00 | | 60 083.00 | 60 083.00 |
084 Cash | 114 985.00 | | 114 985.00 | 114 985.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 252 962.00 | | 252 962.00 | 252 962.00 |
110 Total Assets | 685 787.00 | 27 547.00 | 658 240.00 | 685 787.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -36.00 | |
136 Profit for the Year | | | 50 483.00 | |
142 Total Equity - Total I | | | 65 447.00 | |
156 Loans and similar debts | | | 226 809.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 108 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 836.00 | | |
172 Other debts | | | 256 930.00 | |
174 Prepaid income | | | 301.00 | |
176 Total debts | | | 592 793.00 | |
180 Liabilities Total | | | 658 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 181 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 652.00 | 434 764.00 | | 461 652.00 |
218 Production of services sold - France | 77 034.00 | 71 957.00 | | 77 034.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 825.00 | 1.00 | | 825.00 |
232 Total operating income excluding VAT | 544 910.00 | 506 722.00 | | 544 910.00 |
234 Purchases of goods (including customs duties) | 268 552.00 | 317 822.00 | | 268 552.00 |
236 Inventory change (goods) | -12 262.00 | -50 316.00 | | -12 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 90.00 | | 209.00 |
242 Other external expenses | 91 489.00 | 136 391.00 | | 91 489.00 |
243 (including business tax) | 2 899.00 | | | 2 899.00 |
244 Taxes, duties and similar payments | 5 188.00 | 1 944.00 | | 5 188.00 |
250 Staff compensation | 81 974.00 | 65 056.00 | | 81 974.00 |
252 Social security contributions | 25 603.00 | 17 796.00 | | 25 603.00 |
254 Depreciation and amortization | 15 886.00 | 12 803.00 | | 15 886.00 |
262 Other expenses | 331.00 | 1 536.00 | | 331.00 |
264 Total operating expenses | 476 970.00 | 503 122.00 | | 476 970.00 |
270 Operating profit | 67 940.00 | 3 600.00 | | 67 940.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 30.00 | 34.00 | | 30.00 |
294 Financial expenses | 3 872.00 | 3 682.00 | | 3 872.00 |
300 Exceptional expenses | 1 363.00 | | | 1 363.00 |
306 Income tax's | 12 252.00 | | | 12 252.00 |
310 Profit or loss | 50 483.00 | -36.00 | | 50 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 435 330.00 | | | 435 330.00 |
494 Total Fixed Assets (Decreases) | 2 505.00 | | | 2 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 363.00 | | | 1 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 333.00 | | | -1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 100.00 | | | 50 100.00 |
378 Amount of deductible VAT on goods and services | 54 563.00 | | | 54 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
