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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
014 Intangible Assets - Other | 1 790.00 | | 1 790.00 | 1 790.00 |
028 Tangible Assets | 222 002.00 | 187 297.00 | 34 705.00 | 222 002.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 267 182.00 | 187 297.00 | 79 885.00 | 267 182.00 |
050 Raw materials, supplies, in progress | 6 845.00 | | 6 845.00 | 6 845.00 |
060 Merchandise inventory | 29 270.00 | | 29 270.00 | 29 270.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 112 320.00 | 10 564.00 | 101 756.00 | 112 320.00 |
072 Receivables – Other | 15 124.00 | | 15 124.00 | 15 124.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 96 398.00 | | 96 398.00 | 96 398.00 |
096 Total Current Assets + Prepaid Expenses | 267 577.00 | 10 564.00 | 257 013.00 | 267 577.00 |
110 Total Assets | 534 759.00 | 197 861.00 | 336 898.00 | 534 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 67 114.00 | |
136 Profit for the Year | | | 36 824.00 | |
142 Total Equity - Total I | | | 132 738.00 | |
156 Loans and similar debts | | | 51 782.00 | |
166 Suppliers and related accounts | | | 85 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 758.00 | | |
172 Other debts | | | 66 811.00 | |
176 Total debts | | | 204 161.00 | |
180 Liabilities Total | | | 336 898.00 | |
195 Of which payables due in more than one year | | | 8 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150 763.00 | 834 419.00 | | 1 150 763.00 |
218 Production of services sold - France | 43 962.00 | 28 390.00 | | 43 962.00 |
230 Other income | 8 286.00 | 3 682.00 | | 8 286.00 |
232 Total operating income excluding VAT | 1 203 012.00 | 866 491.00 | | 1 203 012.00 |
234 Purchases of goods (including customs duties) | 578 944.00 | 333 201.00 | | 578 944.00 |
236 Inventory change (goods) | 1 838.00 | 1 137.00 | | 1 838.00 |
240 Inventory changes (raw materials and supplies) | 1 587.00 | 1 513.00 | | 1 587.00 |
242 Other external expenses | 270 360.00 | 213 423.00 | | 270 360.00 |
244 Taxes, duties and similar payments | 9 714.00 | 9 774.00 | | 9 714.00 |
24B (including equipment leasing) | 35 708.00 | | | 35 708.00 |
250 Staff compensation | 217 903.00 | 186 403.00 | | 217 903.00 |
252 Social security contributions | 59 477.00 | 60 941.00 | | 59 477.00 |
254 Depreciation and amortization | 14 410.00 | 24 977.00 | | 14 410.00 |
262 Other expenses | 30.00 | 4.00 | | 30.00 |
264 Total operating expenses | 1 154 264.00 | 831 373.00 | | 1 154 264.00 |
270 Operating profit | 48 748.00 | 35 118.00 | | 48 748.00 |
280 Financial income | 44.00 | 5.00 | | 44.00 |
290 Exceptional income | 173.00 | 7 500.00 | | 173.00 |
294 Financial expenses | 2 131.00 | 3 636.00 | | 2 131.00 |
300 Exceptional expenses | 4 663.00 | 3 304.00 | | 4 663.00 |
306 Income tax's | 5 346.00 | 4 258.00 | | 5 346.00 |
310 Profit or loss | 36 824.00 | 31 425.00 | | 36 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 267 182.00 | | | 267 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 663.00 | | | 205 663.00 |
378 Amount of deductible VAT on goods and services | 82 284.00 | | | 82 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
