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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 87 817.00 | 41 256.00 | 46 561.00 | 87 817.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 154 155.00 | 41 256.00 | 112 899.00 | 154 155.00 |
060 Merchandise inventory | 9 343.00 | | 9 343.00 | 9 343.00 |
064 Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
068 Receivables – Trade and related accounts | 692.00 | | 692.00 | 692.00 |
072 Receivables – Other | 6 858.00 | | 6 858.00 | 6 858.00 |
084 Cash | 34 075.00 | | 34 075.00 | 34 075.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 55 154.00 | | 55 154.00 | 55 154.00 |
110 Total Assets | 209 309.00 | 41 256.00 | 168 054.00 | 209 309.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 807.00 | |
132 Other Reserves | | | 42 395.00 | |
136 Profit for the Year | | | 11 138.00 | |
140 Regulated Provisions | | | 653.00 | |
142 Total Equity - Total I | | | 86 992.00 | |
156 Loans and similar debts | | | 6 154.00 | |
166 Suppliers and related accounts | | | 19 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 370.00 | | |
172 Other debts | | | 54 913.00 | |
176 Total debts | | | 81 062.00 | |
180 Liabilities Total | | | 168 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 555.00 | |
195 Of which payables due in more than one year | | | 4 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 979.00 | 381 978.00 | | 388 979.00 |
226 Operating subsidies received | 639.00 | 688.00 | | 639.00 |
230 Other income | 8 024.00 | 8 149.00 | | 8 024.00 |
232 Total operating income excluding VAT | 397 642.00 | 390 815.00 | | 397 642.00 |
234 Purchases of goods (including customs duties) | 145 165.00 | 148 579.00 | | 145 165.00 |
236 Inventory change (goods) | -1 983.00 | 1 713.00 | | -1 983.00 |
242 Other external expenses | 78 031.00 | 66 431.00 | | 78 031.00 |
244 Taxes, duties and similar payments | 2 521.00 | 2 237.00 | | 2 521.00 |
250 Staff compensation | 121 166.00 | 125 099.00 | | 121 166.00 |
252 Social security contributions | 31 599.00 | 30 357.00 | | 31 599.00 |
254 Depreciation and amortization | 10 473.00 | 9 173.00 | | 10 473.00 |
262 Other expenses | 1 295.00 | 1 312.00 | | 1 295.00 |
264 Total operating expenses | 388 266.00 | 384 901.00 | | 388 266.00 |
270 Operating profit | 9 376.00 | 5 914.00 | | 9 376.00 |
280 Financial income | 107.00 | 550.00 | | 107.00 |
290 Exceptional income | 23 208.00 | 653.00 | | 23 208.00 |
294 Financial expenses | 412.00 | 684.00 | | 412.00 |
300 Exceptional expenses | 20 474.00 | 53.00 | | 20 474.00 |
306 Income tax's | 668.00 | 24.00 | | 668.00 |
310 Profit or loss | 11 138.00 | 6 357.00 | | 11 138.00 |
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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 | 3 058.00 | | | 3 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 444.00 | | | 4 444.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 088.00 | | | 40 088.00 |
490 Total Fixed Assets (Gross Value) | 134 587.00 | | | 134 587.00 |
492 Total Fixed Assets (Increases) | 47 590.00 | | | 47 590.00 |
494 Total Fixed Assets (Decreases) | 28 022.00 | | | 28 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 474.00 | | | 20 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 555.00 | | | 22 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 368.00 | | | 45 368.00 |
378 Amount of deductible VAT on goods and services | 23 158.00 | | | 23 158.00 |
