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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 | 250 619.00 | | 250 619.00 | 250 619.00 |
014 Intangible Assets - Other | 4 289.00 | 3 726.00 | 563.00 | 4 289.00 |
028 Tangible Assets | 290 759.00 | 182 942.00 | 107 817.00 | 290 759.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 547 742.00 | 186 668.00 | 361 074.00 | 547 742.00 |
060 Merchandise inventory | 4 841.00 | | 4 841.00 | 4 841.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 22 665.00 | | 22 665.00 | 22 665.00 |
084 Cash | 39 914.00 | | 39 914.00 | 39 914.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 69 616.00 | | 69 616.00 | 69 616.00 |
110 Total Assets | 617 358.00 | 186 668.00 | 430 690.00 | 617 358.00 |
120 Share or Individual Capital | | | 2 300.00 | |
126 Legal Reserve | | | 230.00 | |
132 Other Reserves | | | 153 442.00 | |
136 Profit for the Year | | | 56 388.00 | |
142 Total Equity - Total I | | | 212 360.00 | |
156 Loans and similar debts | | | 129 855.00 | |
166 Suppliers and related accounts | | | 29 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 361.00 | | |
172 Other debts | | | 58 512.00 | |
176 Total debts | | | 218 330.00 | |
180 Liabilities Total | | | 430 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 081.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 853.00 | 272 427.00 | | 410 853.00 |
218 Production of services sold - France | 1 257.00 | 1 904.00 | | 1 257.00 |
230 Other income | 29.00 | 19 939.00 | | 29.00 |
232 Total operating income excluding VAT | 412 139.00 | 294 270.00 | | 412 139.00 |
234 Purchases of goods (including customs duties) | 127 495.00 | 84 650.00 | | 127 495.00 |
236 Inventory change (goods) | -56.00 | 2 570.00 | | -56.00 |
242 Other external expenses | 84 542.00 | 81 700.00 | | 84 542.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 5 111.00 | 3 975.00 | | 5 111.00 |
250 Staff compensation | 74 523.00 | 53 360.00 | | 74 523.00 |
252 Social security contributions | 18 360.00 | 13 446.00 | | 18 360.00 |
254 Depreciation and amortization | 24 800.00 | 22 970.00 | | 24 800.00 |
262 Other expenses | 980.00 | 753.00 | | 980.00 |
264 Total operating expenses | 335 755.00 | 263 424.00 | | 335 755.00 |
270 Operating profit | 76 384.00 | 30 846.00 | | 76 384.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 5 102.00 | 6 394.00 | | 5 102.00 |
300 Exceptional expenses | 1 030.00 | 273.00 | | 1 030.00 |
306 Income tax's | 14 863.00 | 3 358.00 | | 14 863.00 |
310 Profit or loss | 56 388.00 | 20 821.00 | | 56 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 949.00 | | | 1 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 593.00 | | | 4 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 203.00 | | | 65 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 336.00 | | | 6 336.00 |
490 Total Fixed Assets (Gross Value) | 519 039.00 | | | 519 039.00 |
492 Total Fixed Assets (Increases) | 78 081.00 | | | 78 081.00 |
494 Total Fixed Assets (Decreases) | 49 378.00 | | | 49 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 249.00 | | | 46 249.00 |
378 Amount of deductible VAT on goods and services | 47 792.00 | | | 47 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
