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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 20 251.00 | 20 251.00 | | 20 251.00 |
028 Tangible Assets | 206 405.00 | 81 168.00 | 125 237.00 | 206 405.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 383 816.00 | 101 419.00 | 282 397.00 | 383 816.00 |
060 Merchandise inventory | 16 431.00 | | 16 431.00 | 16 431.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 16 353.00 | | 16 353.00 | 16 353.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
110 Total Assets | 420 311.00 | 101 419.00 | 318 892.00 | 420 311.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 13 728.00 | |
136 Profit for the Year | | | 20 170.00 | |
142 Total Equity - Total I | | | 77 898.00 | |
156 Loans and similar debts | | | 136 244.00 | |
166 Suppliers and related accounts | | | 37 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 133.00 | | |
172 Other debts | | | 67 474.00 | |
176 Total debts | | | 240 994.00 | |
180 Liabilities Total | | | 318 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 998.00 | |
195 Of which payables due in more than one year | | | 136 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 985.00 | 520 290.00 | | 540 985.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 48.00 | 320.00 | | 48.00 |
232 Total operating income excluding VAT | 541 033.00 | 522 610.00 | | 541 033.00 |
234 Purchases of goods (including customs duties) | 316 941.00 | 315 030.00 | | 316 941.00 |
236 Inventory change (goods) | -2 642.00 | 1 654.00 | | -2 642.00 |
242 Other external expenses | 80 794.00 | 76 889.00 | | 80 794.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 942.00 | 1 912.00 | | 2 942.00 |
24B (including equipment leasing) | 7 159.00 | | | 7 159.00 |
250 Staff compensation | 68 197.00 | 60 265.00 | | 68 197.00 |
252 Social security contributions | 20 962.00 | 18 327.00 | | 20 962.00 |
254 Depreciation and amortization | 22 341.00 | 28 526.00 | | 22 341.00 |
262 Other expenses | 2.00 | 167.00 | | 2.00 |
264 Total operating expenses | 509 537.00 | 502 770.00 | | 509 537.00 |
270 Operating profit | 31 496.00 | 19 840.00 | | 31 496.00 |
290 Exceptional income | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 5 812.00 | 7 322.00 | | 5 812.00 |
300 Exceptional expenses | 3 447.00 | 210.00 | | 3 447.00 |
306 Income tax's | 3 125.00 | 558.00 | | 3 125.00 |
310 Profit or loss | 20 170.00 | 11 750.00 | | 20 170.00 |
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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 | 564.00 | | | 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 998.00 | | | 3 998.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 387 718.00 | | | 387 718.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
494 Total Fixed Assets (Decreases) | 4 595.00 | | | 4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 977.00 | | | 29 977.00 |
378 Amount of deductible VAT on goods and services | 27 323.00 | | | 27 323.00 |
