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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 121 874.00 | 92 725.00 | 29 149.00 | 121 874.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 169 544.00 | 94 715.00 | 74 829.00 | 169 544.00 |
060 Merchandise inventory | 51 590.00 | | 51 590.00 | 51 590.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 241 350.00 | | 241 350.00 | 241 350.00 |
072 Receivables – Other | 72 993.00 | | 72 993.00 | 72 993.00 |
096 Total Current Assets + Prepaid Expenses | 375 566.00 | | 375 566.00 | 375 566.00 |
110 Total Assets | 545 110.00 | 94 715.00 | 450 395.00 | 545 110.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 094.00 | |
132 Other Reserves | | | 74 582.00 | |
136 Profit for the Year | | | 16 912.00 | |
142 Total Equity - Total I | | | 129 589.00 | |
156 Loans and similar debts | | | 161 179.00 | |
164 Advances and down payments received on current orders | | | 7 940.00 | |
166 Suppliers and related accounts | | | 69 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 82 032.00 | |
176 Total debts | | | 320 806.00 | |
180 Liabilities Total | | | 450 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 84 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 576.00 | | | 94 576.00 |
218 Production of services sold - France | 361 667.00 | | | 361 667.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 456 259.00 | | | 456 259.00 |
234 Purchases of goods (including customs duties) | 110 931.00 | | | 110 931.00 |
236 Inventory change (goods) | -8 640.00 | | | -8 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | | | 446.00 |
242 Other external expenses | 200 550.00 | | | 200 550.00 |
244 Taxes, duties and similar payments | 12 086.00 | | | 12 086.00 |
250 Staff compensation | 62 641.00 | | | 62 641.00 |
252 Social security contributions | 26 603.00 | | | 26 603.00 |
254 Depreciation and amortization | 19 397.00 | | | 19 397.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 424 024.00 | | | 424 024.00 |
270 Operating profit | 32 235.00 | | | 32 235.00 |
290 Exceptional income | 18 198.00 | | | 18 198.00 |
294 Financial expenses | 8 472.00 | | | 8 472.00 |
300 Exceptional expenses | 23 115.00 | | | 23 115.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 16 912.00 | | | 16 912.00 |
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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 | 1 408.00 | | | 1 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 420.00 | | | 4 420.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 189 827.00 | | | 189 827.00 |
492 Total Fixed Assets (Increases) | 6 327.00 | | | 6 327.00 |
494 Total Fixed Assets (Decreases) | 26 611.00 | | | 26 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 693.00 | | | 22 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 693.00 | | | -4 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 626.00 | | | 86 626.00 |
378 Amount of deductible VAT on goods and services | 46 141.00 | | | 46 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
