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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 146 167.00 | 64 500.00 | 81 666.00 | 146 167.00 |
040 Financial Assets | 10 309.00 | | 10 309.00 | 10 309.00 |
044 Total Fixed Assets | 187 215.00 | 64 750.00 | 122 465.00 | 187 215.00 |
060 Merchandise inventory | 31 065.00 | | 31 065.00 | 31 065.00 |
068 Receivables – Trade and related accounts | 118 106.00 | 5 100.00 | 113 006.00 | 118 106.00 |
072 Receivables – Other | 10 212.00 | | 10 212.00 | 10 212.00 |
080 Sellable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 5 348.00 | | 5 348.00 | 5 348.00 |
096 Total Current Assets + Prepaid Expenses | 202 732.00 | 5 100.00 | 197 632.00 | 202 732.00 |
110 Total Assets | 389 948.00 | 69 850.00 | 320 097.00 | 389 948.00 |
120 Share or Individual Capital | | | 60 450.00 | |
126 Legal Reserve | | | 6 504.00 | |
132 Other Reserves | | | 44 848.00 | |
136 Profit for the Year | | | 52 889.00 | |
142 Total Equity - Total I | | | 164 692.00 | |
164 Advances and down payments received on current orders | | | 13 800.00 | |
166 Suppliers and related accounts | | | 57 167.00 | |
172 Other debts | | | 73 751.00 | |
174 Prepaid income | | | 10 686.00 | |
176 Total debts | | | 155 404.00 | |
180 Liabilities Total | | | 320 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 130.00 | | | 10 130.00 |
210 Sales of goods - France | 199 501.00 | | | 199 501.00 |
218 Production of services sold - France | 117 084.00 | | | 117 084.00 |
230 Other income | 5 100.00 | | | 5 100.00 |
232 Total operating income excluding VAT | 321 686.00 | | | 321 686.00 |
234 Purchases of goods (including customs duties) | 160 570.00 | | | 160 570.00 |
236 Inventory change (goods) | -31 065.00 | | | -31 065.00 |
242 Other external expenses | 88 669.00 | | | 88 669.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 3 997.00 | | | 3 997.00 |
250 Staff compensation | 8 980.00 | | | 8 980.00 |
252 Social security contributions | 13 113.00 | | | 13 113.00 |
254 Depreciation and amortization | 19 490.00 | | | 19 490.00 |
256 Provisions | 5 100.00 | | | 5 100.00 |
264 Total operating expenses | 268 855.00 | | | 268 855.00 |
270 Operating profit | 52 830.00 | | | 52 830.00 |
280 Financial income | 2 511.00 | | | 2 511.00 |
290 Exceptional income | 15 400.00 | | | 15 400.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
306 Income tax's | 15 959.00 | | | 15 959.00 |
310 Profit or loss | 52 889.00 | | | 52 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 537.00 | | | 37 537.00 |
490 Total Fixed Assets (Gross Value) | 159 653.00 | | | 159 653.00 |
492 Total Fixed Assets (Increases) | 37 537.00 | | | 37 537.00 |
494 Total Fixed Assets (Decreases) | 9 975.00 | | | 9 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 886.00 | | | 1 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 400.00 | | | 15 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 513.00 | | | 13 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 371.00 | | | 64 371.00 |
378 Amount of deductible VAT on goods and services | 11 127.00 | | | 11 127.00 |
