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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 | 217 927.00 | | 217 927.00 | 217 927.00 |
014 Intangible Assets - Other | 5 000.00 | 8 042.00 | -3 042.00 | 5 000.00 |
028 Tangible Assets | 733 107.00 | 131 336.00 | 601 771.00 | 733 107.00 |
040 Financial Assets | 36 560.00 | | 36 560.00 | 36 560.00 |
044 Total Fixed Assets | 992 593.00 | 139 377.00 | 853 216.00 | 992 593.00 |
060 Merchandise inventory | 16 370.00 | | 16 370.00 | 16 370.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 33 463.00 | | 33 463.00 | 33 463.00 |
084 Cash | 540 787.00 | | 540 787.00 | 540 787.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 594 668.00 | | 594 668.00 | 594 668.00 |
110 Total Assets | 1 587 261.00 | 139 377.00 | 1 447 883.00 | 1 587 261.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 239 681.00 | |
136 Profit for the Year | | | 153 410.00 | |
142 Total Equity - Total I | | | 448 091.00 | |
156 Loans and similar debts | | | 483 848.00 | |
166 Suppliers and related accounts | | | 241 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 337.00 | | |
172 Other debts | | | 274 148.00 | |
176 Total debts | | | 999 792.00 | |
180 Liabilities Total | | | 1 447 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 656 018.00 | 2 192 335.00 | | 2 656 018.00 |
230 Other income | -38.00 | 684.00 | | -38.00 |
232 Total operating income excluding VAT | 2 655 980.00 | 2 193 018.00 | | 2 655 980.00 |
234 Purchases of goods (including customs duties) | 1 568 706.00 | 1 354 827.00 | | 1 568 706.00 |
236 Inventory change (goods) | -6 125.00 | -499.00 | | -6 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 253.00 | 15 237.00 | | 16 253.00 |
242 Other external expenses | 281 494.00 | 199 075.00 | | 281 494.00 |
243 (including business tax) | 7 257.00 | | | 7 257.00 |
244 Taxes, duties and similar payments | 15 957.00 | 15 103.00 | | 15 957.00 |
250 Staff compensation | 402 873.00 | 357 588.00 | | 402 873.00 |
252 Social security contributions | 130 739.00 | 111 027.00 | | 130 739.00 |
254 Depreciation and amortization | 40 997.00 | 19 709.00 | | 40 997.00 |
262 Other expenses | 277.00 | 158.00 | | 277.00 |
264 Total operating expenses | 2 451 171.00 | 2 072 225.00 | | 2 451 171.00 |
270 Operating profit | 204 809.00 | 120 793.00 | | 204 809.00 |
280 Financial income | 10.00 | 156.00 | | 10.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 3 406.00 | | | 3 406.00 |
300 Exceptional expenses | 518.00 | 70.00 | | 518.00 |
306 Income tax's | 48 151.00 | 23 686.00 | | 48 151.00 |
310 Profit or loss | 153 410.00 | 97 194.00 | | 153 410.00 |
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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 | 107 118.00 | | | 107 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 422 104.00 | | | 422 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 357.00 | | | 23 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 413 380.00 | | | 413 380.00 |
482 INCREASES Financial Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 443 678.00 | | | 443 678.00 |
492 Total Fixed Assets (Increases) | 966 495.00 | | | 966 495.00 |
494 Total Fixed Assets (Decreases) | 417 580.00 | | | 417 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 214.00 | | | 146 214.00 |
378 Amount of deductible VAT on goods and services | 126 256.00 | | | 126 256.00 |
