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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 | 39 550.00 | | 39 550.00 | 39 550.00 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 72 596.00 | 42 696.00 | 29 900.00 | 72 596.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 120 847.00 | 48 196.00 | 72 651.00 | 120 847.00 |
050 Raw materials, supplies, in progress | 5 494.00 | 2 065.00 | 3 429.00 | 5 494.00 |
060 Merchandise inventory | 78 750.00 | | 78 750.00 | 78 750.00 |
064 Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
068 Receivables – Trade and related accounts | 11 276.00 | | 11 276.00 | 11 276.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 7 388.00 | | 7 388.00 | 7 388.00 |
096 Total Current Assets + Prepaid Expenses | 107 768.00 | 2 065.00 | 105 703.00 | 107 768.00 |
110 Total Assets | 228 616.00 | 50 261.00 | 178 354.00 | 228 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 020.00 | |
136 Profit for the Year | | | 12 283.00 | |
142 Total Equity - Total I | | | 90 403.00 | |
156 Loans and similar debts | | | 22 864.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 15 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 155.00 | | |
172 Other debts | | | 48 325.00 | |
176 Total debts | | | 87 951.00 | |
180 Liabilities Total | | | 178 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 912.00 | |
195 Of which payables due in more than one year | | | 6 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 713.00 | 144 955.00 | | 142 713.00 |
218 Production of services sold - France | 69 583.00 | 64 830.00 | | 69 583.00 |
222 Inventory production | -10 654.00 | 3 628.00 | | -10 654.00 |
226 Operating subsidies received | 6 400.00 | 1 000.00 | | 6 400.00 |
230 Other income | 276.00 | 205.00 | | 276.00 |
232 Total operating income excluding VAT | 208 319.00 | 214 618.00 | | 208 319.00 |
234 Purchases of goods (including customs duties) | 101 868.00 | 152 581.00 | | 101 868.00 |
236 Inventory change (goods) | 500.00 | -29 800.00 | | 500.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | 69.00 | | 511.00 |
242 Other external expenses | 52 656.00 | 46 614.00 | | 52 656.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 2 180.00 | 1 812.00 | | 2 180.00 |
250 Staff compensation | 27 706.00 | 25 083.00 | | 27 706.00 |
252 Social security contributions | 1 495.00 | 393.00 | | 1 495.00 |
254 Depreciation and amortization | 5 520.00 | 7 615.00 | | 5 520.00 |
256 Provisions | 2 065.00 | | | 2 065.00 |
262 Other expenses | -11.00 | 36.00 | | -11.00 |
264 Total operating expenses | 194 488.00 | 204 403.00 | | 194 488.00 |
270 Operating profit | 13 831.00 | 10 215.00 | | 13 831.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 333.00 | 528.00 | | 333.00 |
300 Exceptional expenses | 260.00 | 2 240.00 | | 260.00 |
306 Income tax's | 955.00 | 1 011.00 | | 955.00 |
310 Profit or loss | 12 283.00 | 10 936.00 | | 12 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 264.00 | | | 1 264.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 647.00 | | | 6 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 104 536.00 | | | 104 536.00 |
492 Total Fixed Assets (Increases) | 16 912.00 | | | 16 912.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 873.00 | | | 43 873.00 |
378 Amount of deductible VAT on goods and services | 23 438.00 | | | 23 438.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 065.00 | | | 2 065.00 |
682 INCREASES Total Statement of Provisions | 2 065.00 | | | 2 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
