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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 | 119 289.00 | | 119 289.00 | 119 289.00 |
028 Tangible Assets | 243 531.00 | 145 263.00 | 98 268.00 | 243 531.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 363 425.00 | 145 263.00 | 218 162.00 | 363 425.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
060 Merchandise inventory | 154 042.00 | | 154 042.00 | 154 042.00 |
064 Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
068 Receivables – Trade and related accounts | 22 888.00 | 292.00 | 22 595.00 | 22 888.00 |
072 Receivables – Other | 26 742.00 | | 26 742.00 | 26 742.00 |
084 Cash | 52 984.00 | | 52 984.00 | 52 984.00 |
092 Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
096 Total Current Assets + Prepaid Expenses | 266 361.00 | 292.00 | 266 068.00 | 266 361.00 |
110 Total Assets | 629 786.00 | 145 555.00 | 484 230.00 | 629 786.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 76 650.00 | |
136 Profit for the Year | | | 37 021.00 | |
142 Total Equity - Total I | | | 168 671.00 | |
156 Loans and similar debts | | | 146 735.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 17 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 876.00 | | |
172 Other debts | | | 147 499.00 | |
176 Total debts | | | 315 560.00 | |
180 Liabilities Total | | | 484 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 105 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 268 728.00 | | | 268 728.00 |
210 Sales of goods - France | 596 042.00 | 644 587.00 | | 596 042.00 |
218 Production of services sold - France | 186 153.00 | 204 188.00 | | 186 153.00 |
226 Operating subsidies received | 2 029.00 | | | 2 029.00 |
230 Other income | 1 617.00 | 2 160.00 | | 1 617.00 |
232 Total operating income excluding VAT | 785 840.00 | 850 935.00 | | 785 840.00 |
234 Purchases of goods (including customs duties) | 475 358.00 | 467 162.00 | | 475 358.00 |
236 Inventory change (goods) | -50 928.00 | 9 401.00 | | -50 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 579.00 | 12 191.00 | | 11 579.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | 307.00 | | 388.00 |
242 Other external expenses | 97 648.00 | 103 823.00 | | 97 648.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 9 171.00 | 8 335.00 | | 9 171.00 |
250 Staff compensation | 129 449.00 | 132 245.00 | | 129 449.00 |
252 Social security contributions | 42 567.00 | 45 394.00 | | 42 567.00 |
254 Depreciation and amortization | 25 667.00 | 23 330.00 | | 25 667.00 |
256 Provisions | 292.00 | | | 292.00 |
262 Other expenses | 12.00 | 62.00 | | 12.00 |
264 Total operating expenses | 741 203.00 | 802 249.00 | | 741 203.00 |
270 Operating profit | 44 637.00 | 48 686.00 | | 44 637.00 |
280 Financial income | 11.00 | 2.00 | | 11.00 |
290 Exceptional income | 11 734.00 | 9 251.00 | | 11 734.00 |
294 Financial expenses | 2 135.00 | 5 556.00 | | 2 135.00 |
300 Exceptional expenses | 12 373.00 | 197.00 | | 12 373.00 |
306 Income tax's | 4 854.00 | 8 165.00 | | 4 854.00 |
310 Profit or loss | 37 021.00 | 44 021.00 | | 37 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 662.00 | | | 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 843.00 | | | 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 840.00 | | | 31 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 355 476.00 | | | 355 476.00 |
492 Total Fixed Assets (Increases) | 34 657.00 | | | 34 657.00 |
494 Total Fixed Assets (Decreases) | 26 708.00 | | | 26 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 050.00 | | | 12 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 050.00 | | | -1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 196.00 | | | 150 196.00 |
378 Amount of deductible VAT on goods and services | 100 182.00 | | | 100 182.00 |
