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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 13 649.00 | 8 809.00 | 4 840.00 | 13 649.00 |
028 Tangible Assets | 86 070.00 | 24 066.00 | 62 003.00 | 86 070.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 225 819.00 | 32 876.00 | 192 943.00 | 225 819.00 |
060 Merchandise inventory | 25 809.00 | | 25 809.00 | 25 809.00 |
064 Advances and down payments on orders | 25 494.00 | | 25 494.00 | 25 494.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 29 894.00 | | 29 894.00 | 29 894.00 |
084 Cash | 12 137.00 | | 12 137.00 | 12 137.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 94 634.00 | | 94 634.00 | 94 634.00 |
110 Total Assets | 320 453.00 | 32 876.00 | 287 578.00 | 320 453.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
134 Retained Earnings | | | -23 394.00 | |
136 Profit for the Year | | | 22 670.00 | |
142 Total Equity - Total I | | | 151 076.00 | |
166 Suppliers and related accounts | | | 67 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 298.00 | | |
172 Other debts | | | 69 183.00 | |
176 Total debts | | | 136 502.00 | |
180 Liabilities Total | | | 287 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 007.00 | | | 32 007.00 |
210 Sales of goods - France | 483 726.00 | 256 866.00 | | 483 726.00 |
217 Production of services sold - Export | 3 498.00 | | | 3 498.00 |
218 Production of services sold - France | 43 698.00 | 6 145.00 | | 43 698.00 |
230 Other income | 24.00 | 25.00 | | 24.00 |
232 Total operating income excluding VAT | 527 448.00 | 263 036.00 | | 527 448.00 |
234 Purchases of goods (including customs duties) | 206 366.00 | 58 913.00 | | 206 366.00 |
236 Inventory change (goods) | 458.00 | 13 369.00 | | 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 287.00 | 13 560.00 | | 25 287.00 |
242 Other external expenses | 216 575.00 | 156 624.00 | | 216 575.00 |
244 Taxes, duties and similar payments | 2 308.00 | 3 305.00 | | 2 308.00 |
250 Staff compensation | 36 215.00 | 36 594.00 | | 36 215.00 |
252 Social security contributions | 7 118.00 | 5 575.00 | | 7 118.00 |
254 Depreciation and amortization | 10 263.00 | 9 366.00 | | 10 263.00 |
262 Other expenses | 56.00 | 321.00 | | 56.00 |
264 Total operating expenses | 504 646.00 | 297 626.00 | | 504 646.00 |
270 Operating profit | 22 802.00 | -34 591.00 | | 22 802.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 43.00 | 5.00 | | 43.00 |
300 Exceptional expenses | 98.00 | 1 841.00 | | 98.00 |
310 Profit or loss | 22 670.00 | -36 436.00 | | 22 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 193.00 | | | 14 193.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 203 925.00 | | | 203 925.00 |
492 Total Fixed Assets (Increases) | 21 893.00 | | | 21 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 472.00 | | | 98 472.00 |
378 Amount of deductible VAT on goods and services | 76 733.00 | | | 76 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
