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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
014 Intangible Assets - Other | 6 969.00 | 4 505.00 | 2 464.00 | 6 969.00 |
028 Tangible Assets | 206 373.00 | 52 851.00 | 153 522.00 | 206 373.00 |
040 Financial Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
044 Total Fixed Assets | 288 578.00 | 57 357.00 | 231 222.00 | 288 578.00 |
060 Merchandise inventory | 157.00 | | 157.00 | 157.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 57 872.00 | | 57 872.00 | 57 872.00 |
072 Receivables – Other | 30 303.00 | | 30 303.00 | 30 303.00 |
084 Cash | 40 727.00 | | 40 727.00 | 40 727.00 |
092 Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
096 Total Current Assets + Prepaid Expenses | 144 239.00 | | 144 239.00 | 144 239.00 |
110 Total Assets | 432 817.00 | 57 357.00 | 375 461.00 | 432 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142 777.00 | |
136 Profit for the Year | | | 36 365.00 | |
142 Total Equity - Total I | | | 187 942.00 | |
156 Loans and similar debts | | | 62 180.00 | |
166 Suppliers and related accounts | | | 64 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 60 955.00 | |
176 Total debts | | | 187 519.00 | |
180 Liabilities Total | | | 375 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 154.00 | |
195 Of which payables due in more than one year | | | 40 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 310 436.00 | 1 169 990.00 | | 1 310 436.00 |
218 Production of services sold - France | 15 480.00 | | | 15 480.00 |
226 Operating subsidies received | | 1 172.00 | | |
230 Other income | 62.00 | 8 024.00 | | 62.00 |
232 Total operating income excluding VAT | 1 325 978.00 | 1 179 186.00 | | 1 325 978.00 |
234 Purchases of goods (including customs duties) | 925 075.00 | 810 693.00 | | 925 075.00 |
236 Inventory change (goods) | -157.00 | 4 965.00 | | -157.00 |
242 Other external expenses | 132 670.00 | 128 315.00 | | 132 670.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 124.00 | 3 909.00 | | 3 124.00 |
24B (including equipment leasing) | 25 578.00 | | | 25 578.00 |
250 Staff compensation | 138 208.00 | 135 643.00 | | 138 208.00 |
252 Social security contributions | 41 120.00 | 34 225.00 | | 41 120.00 |
254 Depreciation and amortization | 29 251.00 | 19 914.00 | | 29 251.00 |
262 Other expenses | 208.00 | 46.00 | | 208.00 |
264 Total operating expenses | 1 269 499.00 | 1 137 711.00 | | 1 269 499.00 |
270 Operating profit | 56 479.00 | 41 476.00 | | 56 479.00 |
290 Exceptional income | 108.00 | 9 200.00 | | 108.00 |
294 Financial expenses | 840.00 | 1 338.00 | | 840.00 |
300 Exceptional expenses | 14 963.00 | 10 933.00 | | 14 963.00 |
306 Income tax's | 4 418.00 | 4 445.00 | | 4 418.00 |
310 Profit or loss | 36 365.00 | 33 960.00 | | 36 365.00 |
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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 | 15 105.00 | | | 15 105.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 004.00 | | | 53 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 850.00 | | | 28 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 195.00 | | | 7 195.00 |
490 Total Fixed Assets (Gross Value) | 184 424.00 | | | 184 424.00 |
492 Total Fixed Assets (Increases) | 104 154.00 | | | 104 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 877.00 | | | 130 877.00 |
378 Amount of deductible VAT on goods and services | 116 543.00 | | | 116 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
