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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 | 65 553.00 | | 65 553.00 | 65 553.00 |
028 Tangible Assets | 42 309.00 | 29 281.00 | 13 028.00 | 42 309.00 |
044 Total Fixed Assets | 107 862.00 | 29 281.00 | 78 581.00 | 107 862.00 |
060 Merchandise inventory | 319 195.00 | | 319 195.00 | 319 195.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 264 604.00 | 14 570.00 | 250 034.00 | 264 604.00 |
072 Receivables – Other | 16 476.00 | | 16 476.00 | 16 476.00 |
084 Cash | 42 579.00 | | 42 579.00 | 42 579.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 643 730.00 | 14 570.00 | 629 160.00 | 643 730.00 |
110 Total Assets | 751 592.00 | 43 851.00 | 707 741.00 | 751 592.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | -44 835.00 | |
136 Profit for the Year | | | 82 465.00 | |
142 Total Equity - Total I | | | 45 252.00 | |
156 Loans and similar debts | | | 308 200.00 | |
164 Advances and down payments received on current orders | | | 1 214.00 | |
166 Suppliers and related accounts | | | 34 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 906.00 | | |
172 Other debts | | | 319 062.00 | |
176 Total debts | | | 662 488.00 | |
180 Liabilities Total | | | 707 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 000.00 | | | 2 000.00 |
210 Sales of goods - France | 429 170.00 | | | 429 170.00 |
218 Production of services sold - France | 224 588.00 | | | 224 588.00 |
226 Operating subsidies received | 8 790.00 | | | 8 790.00 |
230 Other income | 4 323.00 | | | 4 323.00 |
232 Total operating income excluding VAT | 666 871.00 | | | 666 871.00 |
234 Purchases of goods (including customs duties) | 258 281.00 | | | 258 281.00 |
236 Inventory change (goods) | 72 156.00 | | | 72 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 661.00 | | | 3 661.00 |
242 Other external expenses | 90 663.00 | | | 90 663.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 4 730.00 | | | 4 730.00 |
250 Staff compensation | 115 562.00 | | | 115 562.00 |
252 Social security contributions | 22 631.00 | | | 22 631.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
256 Provisions | 5 118.00 | | | 5 118.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 575 742.00 | | | 575 742.00 |
270 Operating profit | 91 130.00 | | | 91 130.00 |
290 Exceptional income | 483.00 | | | 483.00 |
294 Financial expenses | 7 569.00 | | | 7 569.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 82 465.00 | | | 82 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 615.00 | | | 7 615.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 101 632.00 | | | 101 632.00 |
492 Total Fixed Assets (Increases) | 8 265.00 | | | 8 265.00 |
494 Total Fixed Assets (Decreases) | 2 035.00 | | | 2 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 648.00 | | | 121 648.00 |
378 Amount of deductible VAT on goods and services | 72 471.00 | | | 72 471.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 118.00 | | | 5 118.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 861.00 | | | 861.00 |
682 INCREASES Total Statement of Provisions | 5 118.00 | | | 5 118.00 |
684 DECREASES in Total Provisions Statement | 861.00 | | | 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
