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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 70 065.00 | 21 127.00 | 48 938.00 | 70 065.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 163 425.00 | 22 207.00 | 141 218.00 | 163 425.00 |
060 Merchandise inventory | 25 953.00 | | 25 953.00 | 25 953.00 |
064 Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
072 Receivables – Other | 89 367.00 | | 89 367.00 | 89 367.00 |
084 Cash | 105 555.00 | | 105 555.00 | 105 555.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 244 452.00 | | 244 452.00 | 244 452.00 |
110 Total Assets | 407 877.00 | 22 207.00 | 385 670.00 | 407 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 132 175.00 | |
136 Profit for the Year | | | 72 281.00 | |
142 Total Equity - Total I | | | 209 956.00 | |
156 Loans and similar debts | | | 53 865.00 | |
166 Suppliers and related accounts | | | 49 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 490.00 | | |
172 Other debts | | | 72 149.00 | |
176 Total debts | | | 175 714.00 | |
180 Liabilities Total | | | 385 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
193 Of which financial assets due in less than one year | | | 220.00 | |
195 Of which payables due in more than one year | | | 23 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 775.00 | 341 711.00 | | 557 775.00 |
218 Production of services sold - France | 195 718.00 | 124 932.00 | | 195 718.00 |
224 Capitalized production | | 11 099.00 | | |
230 Other income | 6 627.00 | 1 792.00 | | 6 627.00 |
232 Total operating income excluding VAT | 760 120.00 | 479 534.00 | | 760 120.00 |
234 Purchases of goods (including customs duties) | 378 446.00 | 236 803.00 | | 378 446.00 |
236 Inventory change (goods) | -11 807.00 | 2 519.00 | | -11 807.00 |
242 Other external expenses | 134 407.00 | 87 542.00 | | 134 407.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 6 394.00 | 3 274.00 | | 6 394.00 |
250 Staff compensation | 123 237.00 | 77 423.00 | | 123 237.00 |
252 Social security contributions | 22 570.00 | 7 903.00 | | 22 570.00 |
254 Depreciation and amortization | 10 928.00 | 6 360.00 | | 10 928.00 |
262 Other expenses | 27.00 | 112.00 | | 27.00 |
264 Total operating expenses | 664 201.00 | 421 936.00 | | 664 201.00 |
270 Operating profit | 95 919.00 | 57 598.00 | | 95 919.00 |
280 Financial income | 42.00 | 284.00 | | 42.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 225.00 | 1 305.00 | | 1 225.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 23 283.00 | 11 158.00 | | 23 283.00 |
310 Profit or loss | 72 281.00 | 45 418.00 | | 72 281.00 |
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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 | 2 783.00 | | | 2 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 974.00 | | | 18 974.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 143 449.00 | | | 143 449.00 |
492 Total Fixed Assets (Increases) | 21 977.00 | | | 21 977.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 866.00 | | | 131 866.00 |
378 Amount of deductible VAT on goods and services | 79 190.00 | | | 79 190.00 |
