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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 079.00 | 9 079.00 | | 9 079.00 |
028 Tangible Assets | 217 256.00 | 164 990.00 | 52 266.00 | 217 256.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 257 246.00 | 174 068.00 | 83 178.00 | 257 246.00 |
060 Merchandise inventory | 4 552.00 | | 4 552.00 | 4 552.00 |
064 Advances and down payments on orders | 5 894.00 | | 5 894.00 | 5 894.00 |
072 Receivables – Other | 89 566.00 | | 89 566.00 | 89 566.00 |
084 Cash | 48 843.00 | | 48 843.00 | 48 843.00 |
092 Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
096 Total Current Assets + Prepaid Expenses | 152 800.00 | | 152 800.00 | 152 800.00 |
110 Total Assets | 410 046.00 | 174 068.00 | 235 978.00 | 410 046.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 815.00 | |
136 Profit for the Year | | | 50 045.00 | |
142 Total Equity - Total I | | | 116 110.00 | |
156 Loans and similar debts | | | 46 831.00 | |
166 Suppliers and related accounts | | | 23 490.00 | |
172 Other debts | | | 41 300.00 | |
174 Prepaid income | | | 8 246.00 | |
176 Total debts | | | 119 867.00 | |
180 Liabilities Total | | | 235 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 592.00 | |
193 Of which financial assets due in less than one year | | | 912.00 | |
195 Of which payables due in more than one year | | | 27 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 906.00 | 400 917.00 | | 460 906.00 |
218 Production of services sold - France | 6 881.00 | 6 659.00 | | 6 881.00 |
230 Other income | 7 350.00 | 7 321.00 | | 7 350.00 |
232 Total operating income excluding VAT | 475 137.00 | 414 898.00 | | 475 137.00 |
234 Purchases of goods (including customs duties) | 167 017.00 | 140 709.00 | | 167 017.00 |
236 Inventory change (goods) | 609.00 | 2 410.00 | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 97 604.00 | 86 294.00 | | 97 604.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 265.00 | 3 084.00 | | 3 265.00 |
250 Staff compensation | 102 291.00 | 85 722.00 | | 102 291.00 |
252 Social security contributions | 20 365.00 | 15 459.00 | | 20 365.00 |
254 Depreciation and amortization | 21 968.00 | 23 039.00 | | 21 968.00 |
262 Other expenses | 1 792.00 | 110.00 | | 1 792.00 |
264 Total operating expenses | 414 944.00 | 356 827.00 | | 414 944.00 |
270 Operating profit | 60 192.00 | 58 070.00 | | 60 192.00 |
280 Financial income | 1 044.00 | 810.00 | | 1 044.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 917.00 | 1 140.00 | | 917.00 |
300 Exceptional expenses | 534.00 | 591.00 | | 534.00 |
306 Income tax's | 9 741.00 | 8 467.00 | | 9 741.00 |
310 Profit or loss | 50 045.00 | 48 682.00 | | 50 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 252.00 | | | 6 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 247 655.00 | | | 247 655.00 |
492 Total Fixed Assets (Increases) | 9 592.00 | | | 9 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 575.00 | | | 63 575.00 |
378 Amount of deductible VAT on goods and services | 30 141.00 | | | 30 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
