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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 63 850.00 | 23 884.00 | 39 967.00 | 63 850.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 94 869.00 | 23 884.00 | 70 985.00 | 94 869.00 |
060 Merchandise inventory | 49 517.00 | | 49 517.00 | 49 517.00 |
068 Receivables – Trade and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
072 Receivables – Other | 18 509.00 | | 18 509.00 | 18 509.00 |
080 Sellable securities | 288 287.00 | | 288 287.00 | 288 287.00 |
084 Cash | 147 126.00 | | 147 126.00 | 147 126.00 |
096 Total Current Assets + Prepaid Expenses | 511 475.00 | | 511 475.00 | 511 475.00 |
110 Total Assets | 606 344.00 | 23 884.00 | 582 460.00 | 606 344.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 076.00 | |
132 Other Reserves | | | 416 034.00 | |
136 Profit for the Year | | | 38 061.00 | |
142 Total Equity - Total I | | | 462 794.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 52 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 64 806.00 | |
176 Total debts | | | 119 667.00 | |
180 Liabilities Total | | | 582 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 246.00 | | | 166 246.00 |
218 Production of services sold - France | 329 302.00 | | | 329 302.00 |
230 Other income | 18 760.00 | | | 18 760.00 |
232 Total operating income excluding VAT | 514 308.00 | | | 514 308.00 |
234 Purchases of goods (including customs duties) | 274 043.00 | | | 274 043.00 |
236 Inventory change (goods) | -18 437.00 | | | -18 437.00 |
242 Other external expenses | 72 228.00 | | | 72 228.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 108 447.00 | | | 108 447.00 |
252 Social security contributions | 43 864.00 | | | 43 864.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 488 951.00 | | | 488 951.00 |
270 Operating profit | 25 357.00 | | | 25 357.00 |
280 Financial income | 1 801.00 | | | 1 801.00 |
290 Exceptional income | 16 640.00 | | | 16 640.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 38 061.00 | | | 38 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 550.00 | | | 25 550.00 |
490 Total Fixed Assets (Gross Value) | 69 318.00 | | | 69 318.00 |
492 Total Fixed Assets (Increases) | 25 550.00 | | | 25 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 691.00 | | | 62 691.00 |
378 Amount of deductible VAT on goods and services | 59 332.00 | | | 59 332.00 |
