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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 | 141 947.00 | 111 252.00 | 30 695.00 | 141 947.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 189 617.00 | 113 242.00 | 76 375.00 | 189 617.00 |
060 Merchandise inventory | 65 730.00 | | 65 730.00 | 65 730.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 248 009.00 | | 248 009.00 | 248 009.00 |
072 Receivables – Other | 75 411.00 | | 75 411.00 | 75 411.00 |
084 Cash | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 399 698.00 | | 399 698.00 | 399 698.00 |
110 Total Assets | 589 315.00 | 113 242.00 | 476 074.00 | 589 315.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 91 089.00 | |
136 Profit for the Year | | | 32 357.00 | |
142 Total Equity - Total I | | | 161 945.00 | |
156 Loans and similar debts | | | 127 663.00 | |
164 Advances and down payments received on current orders | | | 8 100.00 | |
166 Suppliers and related accounts | | | 89 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 89 051.00 | |
176 Total debts | | | 314 128.00 | |
180 Liabilities Total | | | 476 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 073.00 | |
195 Of which payables due in more than one year | | | 59 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 378.00 | 94 576.00 | | 207 378.00 |
218 Production of services sold - France | 329 117.00 | 361 667.00 | | 329 117.00 |
230 Other income | 15.00 | 16.00 | | 15.00 |
232 Total operating income excluding VAT | 536 510.00 | 456 259.00 | | 536 510.00 |
234 Purchases of goods (including customs duties) | 119 594.00 | 110 931.00 | | 119 594.00 |
236 Inventory change (goods) | -14 140.00 | -8 640.00 | | -14 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | 446.00 | | 1 510.00 |
242 Other external expenses | 268 502.00 | 200 550.00 | | 268 502.00 |
244 Taxes, duties and similar payments | 12 457.00 | 12 086.00 | | 12 457.00 |
24B (including equipment leasing) | 31 111.00 | | | 31 111.00 |
250 Staff compensation | 65 927.00 | 62 641.00 | | 65 927.00 |
252 Social security contributions | 19 654.00 | 26 603.00 | | 19 654.00 |
254 Depreciation and amortization | 18 527.00 | 19 397.00 | | 18 527.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 492 053.00 | 424 024.00 | | 492 053.00 |
270 Operating profit | 44 457.00 | 32 235.00 | | 44 457.00 |
290 Exceptional income | | 18 198.00 | | |
294 Financial expenses | 5 967.00 | 8 472.00 | | 5 967.00 |
300 Exceptional expenses | 377.00 | 23 115.00 | | 377.00 |
306 Income tax's | 5 756.00 | 1 933.00 | | 5 756.00 |
310 Profit or loss | 32 357.00 | 16 912.00 | | 32 357.00 |
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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 | 8 274.00 | | | 8 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 169 544.00 | | | 169 544.00 |
492 Total Fixed Assets (Increases) | 20 073.00 | | | 20 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 685.00 | | | 100 685.00 |
378 Amount of deductible VAT on goods and services | 54 174.00 | | | 54 174.00 |
