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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
014 Intangible Assets - Other | 6 969.00 | 2 763.00 | 4 206.00 | 6 969.00 |
028 Tangible Assets | 102 219.00 | 25 343.00 | 76 876.00 | 102 219.00 |
040 Financial Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
044 Total Fixed Assets | 184 424.00 | 28 106.00 | 156 319.00 | 184 424.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 273.00 | | 62 273.00 | 62 273.00 |
072 Receivables – Other | 13 069.00 | | 13 069.00 | 13 069.00 |
084 Cash | 55 323.00 | | 55 323.00 | 55 323.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 133 058.00 | | 133 058.00 | 133 058.00 |
110 Total Assets | 317 482.00 | 28 106.00 | 289 377.00 | 317 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 817.00 | |
136 Profit for the Year | | | 33 960.00 | |
142 Total Equity - Total I | | | 151 577.00 | |
156 Loans and similar debts | | | 62 358.00 | |
166 Suppliers and related accounts | | | 39 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 36 268.00 | |
176 Total debts | | | 137 800.00 | |
180 Liabilities Total | | | 289 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
195 Of which payables due in more than one year | | | 32 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 169 990.00 | 760 472.00 | | 1 169 990.00 |
226 Operating subsidies received | 1 172.00 | | | 1 172.00 |
230 Other income | 8 024.00 | 651.00 | | 8 024.00 |
232 Total operating income excluding VAT | 1 179 186.00 | 761 123.00 | | 1 179 186.00 |
234 Purchases of goods (including customs duties) | 810 693.00 | 542 134.00 | | 810 693.00 |
236 Inventory change (goods) | 4 965.00 | -4 965.00 | | 4 965.00 |
242 Other external expenses | 128 315.00 | 71 302.00 | | 128 315.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 3 909.00 | 2 221.00 | | 3 909.00 |
250 Staff compensation | 135 643.00 | 88 612.00 | | 135 643.00 |
252 Social security contributions | 34 225.00 | 23 259.00 | | 34 225.00 |
254 Depreciation and amortization | 19 914.00 | 11 726.00 | | 19 914.00 |
262 Other expenses | 46.00 | 12.00 | | 46.00 |
264 Total operating expenses | 1 137 711.00 | 734 302.00 | | 1 137 711.00 |
270 Operating profit | 41 476.00 | 26 821.00 | | 41 476.00 |
290 Exceptional income | 9 200.00 | | | 9 200.00 |
294 Financial expenses | 1 338.00 | 1 372.00 | | 1 338.00 |
300 Exceptional expenses | 10 933.00 | 45.00 | | 10 933.00 |
306 Income tax's | 4 445.00 | 2 985.00 | | 4 445.00 |
310 Profit or loss | 33 960.00 | 22 419.00 | | 33 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 219.00 | | | 1 219.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 200.00 | | | 19 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 045.00 | | | 30 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 046.00 | | | 12 046.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 144 076.00 | | | 144 076.00 |
492 Total Fixed Assets (Increases) | 62 549.00 | | | 62 549.00 |
494 Total Fixed Assets (Decreases) | 22 200.00 | | | 22 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 338.00 | | | 115 338.00 |
378 Amount of deductible VAT on goods and services | 107 034.00 | | | 107 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
