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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 142 657.00 | 77 245.00 | 65 412.00 | 142 657.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 189 827.00 | 79 235.00 | 110 592.00 | 189 827.00 |
060 Merchandise inventory | 42 950.00 | | 42 950.00 | 42 950.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 211 939.00 | | 211 939.00 | 211 939.00 |
072 Receivables – Other | 55 119.00 | | 55 119.00 | 55 119.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 320 026.00 | | 320 026.00 | 320 026.00 |
110 Total Assets | 509 853.00 | 79 235.00 | 430 618.00 | 509 853.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 543.00 | |
132 Other Reserves | | | 64 099.00 | |
136 Profit for the Year | | | 11 035.00 | |
142 Total Equity - Total I | | | 112 676.00 | |
156 Loans and similar debts | | | 212 127.00 | |
164 Advances and down payments received on current orders | | | 10 940.00 | |
166 Suppliers and related accounts | | | 39 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 628.00 | | |
172 Other debts | | | 55 682.00 | |
176 Total debts | | | 317 942.00 | |
180 Liabilities Total | | | 430 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
195 Of which payables due in more than one year | | | 98 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 858.00 | | | 136 858.00 |
218 Production of services sold - France | 218 333.00 | | | 218 333.00 |
230 Other income | 4 243.00 | | | 4 243.00 |
232 Total operating income excluding VAT | 359 435.00 | | | 359 435.00 |
234 Purchases of goods (including customs duties) | 48 137.00 | | | 48 137.00 |
236 Inventory change (goods) | -26 726.00 | | | -26 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | | | 465.00 |
242 Other external expenses | 207 678.00 | | | 207 678.00 |
244 Taxes, duties and similar payments | 15 610.00 | | | 15 610.00 |
250 Staff compensation | 39 275.00 | | | 39 275.00 |
252 Social security contributions | 23 846.00 | | | 23 846.00 |
254 Depreciation and amortization | 24 811.00 | | | 24 811.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 333 101.00 | | | 333 101.00 |
270 Operating profit | 26 335.00 | | | 26 335.00 |
290 Exceptional income | 17 083.00 | | | 17 083.00 |
294 Financial expenses | 13 293.00 | | | 13 293.00 |
300 Exceptional expenses | 17 565.00 | | | 17 565.00 |
306 Income tax's | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 11 035.00 | | | 11 035.00 |
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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 | 5 606.00 | | | 5 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 611.00 | | | 26 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 177 471.00 | | | 177 471.00 |
492 Total Fixed Assets (Increases) | 33 511.00 | | | 33 511.00 |
494 Total Fixed Assets (Decreases) | 21 155.00 | | | 21 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 693.00 | | | 12 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 391.00 | | | 4 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 391.00 | | | 4 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 701.00 | | | 75 701.00 |
378 Amount of deductible VAT on goods and services | 39 989.00 | | | 39 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
