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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
028 Tangible Assets | 86 230.00 | 52 651.00 | 33 579.00 | 86 230.00 |
040 Financial Assets | 44 425.00 | | 44 425.00 | 44 425.00 |
044 Total Fixed Assets | 177 955.00 | 69 951.00 | 108 004.00 | 177 955.00 |
050 Raw materials, supplies, in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
060 Merchandise inventory | 113 170.00 | | 113 170.00 | 113 170.00 |
064 Advances and down payments on orders | 6 829.00 | | 6 829.00 | 6 829.00 |
068 Receivables – Trade and related accounts | 126 877.00 | | 126 877.00 | 126 877.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 30 570.00 | | 30 570.00 | 30 570.00 |
092 Prepaid expenses | 25 699.00 | | 25 699.00 | 25 699.00 |
096 Total Current Assets + Prepaid Expenses | 343 244.00 | | 343 244.00 | 343 244.00 |
110 Total Assets | 521 199.00 | 69 951.00 | 451 248.00 | 521 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 11 880.00 | |
156 Loans and similar debts | | | 88 717.00 | |
164 Advances and down payments received on current orders | | | 114 027.00 | |
166 Suppliers and related accounts | | | 196 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 315.00 | | |
172 Other debts | | | 40 352.00 | |
176 Total debts | | | 439 368.00 | |
180 Liabilities Total | | | 451 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71.00 | |
195 Of which payables due in more than one year | | | 59 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 224.00 | | | 8 224.00 |
210 Sales of goods - France | 703 924.00 | 492 739.00 | | 703 924.00 |
218 Production of services sold - France | 135 670.00 | 31 917.00 | | 135 670.00 |
222 Inventory production | -49 800.00 | -441.00 | | -49 800.00 |
226 Operating subsidies received | 1 500.00 | 433.00 | | 1 500.00 |
230 Other income | 1.00 | 1 481.00 | | 1.00 |
232 Total operating income excluding VAT | 791 296.00 | 526 129.00 | | 791 296.00 |
234 Purchases of goods (including customs duties) | 432 143.00 | 292 838.00 | | 432 143.00 |
236 Inventory change (goods) | 90 524.00 | -39 329.00 | | 90 524.00 |
242 Other external expenses | 208 606.00 | 211 836.00 | | 208 606.00 |
243 (including business tax) | 5 191.00 | | | 5 191.00 |
244 Taxes, duties and similar payments | 14 437.00 | 14 712.00 | | 14 437.00 |
250 Staff compensation | 32 854.00 | 27 049.00 | | 32 854.00 |
252 Social security contributions | 4 794.00 | 4 892.00 | | 4 794.00 |
254 Depreciation and amortization | 8 148.00 | 9 834.00 | | 8 148.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 791 509.00 | 521 840.00 | | 791 509.00 |
270 Operating profit | -212.00 | 4 289.00 | | -212.00 |
280 Financial income | 11 506.00 | 2 763.00 | | 11 506.00 |
290 Exceptional income | 1 066.00 | | | 1 066.00 |
294 Financial expenses | 5 694.00 | 4 883.00 | | 5 694.00 |
300 Exceptional expenses | 958.00 | 215.00 | | 958.00 |
306 Income tax's | 2 309.00 | 1 858.00 | | 2 309.00 |
310 Profit or loss | 3 400.00 | 96.00 | | 3 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 317.00 | | | 3 317.00 |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 174 250.00 | | | 174 250.00 |
492 Total Fixed Assets (Increases) | 3 705.00 | | | 3 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 089.00 | | | 138 089.00 |
378 Amount of deductible VAT on goods and services | 109 162.00 | | | 109 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
