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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 079.00 | 9 079.00 | | 9 079.00 |
028 Tangible Assets | 207 664.00 | 143 022.00 | 64 642.00 | 207 664.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 247 655.00 | 152 100.00 | 95 554.00 | 247 655.00 |
060 Merchandise inventory | 5 161.00 | | 5 161.00 | 5 161.00 |
064 Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
072 Receivables – Other | 82 006.00 | | 82 006.00 | 82 006.00 |
084 Cash | 52 678.00 | | 52 678.00 | 52 678.00 |
092 Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
096 Total Current Assets + Prepaid Expenses | 152 684.00 | | 152 684.00 | 152 684.00 |
110 Total Assets | 400 339.00 | 152 100.00 | 248 239.00 | 400 339.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 133.00 | |
136 Profit for the Year | | | 48 682.00 | |
142 Total Equity - Total I | | | 106 065.00 | |
156 Loans and similar debts | | | 70 944.00 | |
166 Suppliers and related accounts | | | 19 913.00 | |
172 Other debts | | | 36 520.00 | |
174 Prepaid income | | | 14 797.00 | |
176 Total debts | | | 142 174.00 | |
180 Liabilities Total | | | 248 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
193 Of which financial assets due in less than one year | | | 912.00 | |
195 Of which payables due in more than one year | | | 39 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 917.00 | 399 006.00 | | 400 917.00 |
218 Production of services sold - France | 6 659.00 | 7 344.00 | | 6 659.00 |
230 Other income | 7 321.00 | 2 690.00 | | 7 321.00 |
232 Total operating income excluding VAT | 414 898.00 | 409 041.00 | | 414 898.00 |
234 Purchases of goods (including customs duties) | 140 709.00 | 140 702.00 | | 140 709.00 |
236 Inventory change (goods) | 2 410.00 | 5 000.00 | | 2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | | 118.00 | | |
242 Other external expenses | 86 294.00 | 88 902.00 | | 86 294.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 084.00 | 3 379.00 | | 3 084.00 |
250 Staff compensation | 85 722.00 | 80 769.00 | | 85 722.00 |
252 Social security contributions | 15 459.00 | 13 063.00 | | 15 459.00 |
254 Depreciation and amortization | 23 039.00 | 28 403.00 | | 23 039.00 |
262 Other expenses | 110.00 | 334.00 | | 110.00 |
264 Total operating expenses | 356 827.00 | 360 671.00 | | 356 827.00 |
270 Operating profit | 58 070.00 | 48 370.00 | | 58 070.00 |
280 Financial income | 810.00 | | | 810.00 |
290 Exceptional income | | 160.00 | | |
294 Financial expenses | 1 140.00 | 2 861.00 | | 1 140.00 |
300 Exceptional expenses | 591.00 | 706.00 | | 591.00 |
306 Income tax's | 8 467.00 | 5 942.00 | | 8 467.00 |
310 Profit or loss | 48 682.00 | 39 020.00 | | 48 682.00 |
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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 | 2 634.00 | | | 2 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 244 226.00 | | | 244 226.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 902.00 | | | 53 902.00 |
378 Amount of deductible VAT on goods and services | 27 079.00 | | | 27 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
