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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | | 1 360.00 |
028 Tangible Assets | 157 794.00 | 125 575.00 | 32 219.00 | 157 794.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 200 444.00 | 126 935.00 | 73 509.00 | 200 444.00 |
060 Merchandise inventory | 63 360.00 | | 63 360.00 | 63 360.00 |
064 Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 175 831.00 | 21 257.00 | 154 575.00 | 175 831.00 |
072 Receivables – Other | 8 921.00 | | 8 921.00 | 8 921.00 |
080 Sellable securities | 57 400.00 | | 57 400.00 | 57 400.00 |
084 Cash | 252 567.00 | | 252 567.00 | 252 567.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 560 264.00 | 21 257.00 | 539 007.00 | 560 264.00 |
110 Total Assets | 760 708.00 | 148 192.00 | 612 516.00 | 760 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 406 286.00 | |
136 Profit for the Year | | | 50 621.00 | |
140 Regulated Provisions | | | 3 406.00 | |
142 Total Equity - Total I | | | 471 313.00 | |
156 Loans and similar debts | | | -950.00 | |
164 Advances and down payments received on current orders | | | 379.00 | |
166 Suppliers and related accounts | | | 58 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 315.00 | | |
172 Other debts | | | 83 548.00 | |
176 Total debts | | | 141 204.00 | |
180 Liabilities Total | | | 612 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842 310.00 | | | 842 310.00 |
218 Production of services sold - France | 521.00 | | | 521.00 |
230 Other income | 9 498.00 | | | 9 498.00 |
232 Total operating income excluding VAT | 852 329.00 | | | 852 329.00 |
234 Purchases of goods (including customs duties) | 562 897.00 | | | 562 897.00 |
236 Inventory change (goods) | 17 234.00 | | | 17 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 59 905.00 | | | 59 905.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 96 949.00 | | | 96 949.00 |
252 Social security contributions | 10 475.00 | | | 10 475.00 |
254 Depreciation and amortization | 15 615.00 | | | 15 615.00 |
256 Provisions | 8 011.00 | | | 8 011.00 |
262 Other expenses | 20 293.00 | | | 20 293.00 |
264 Total operating expenses | 793 834.00 | | | 793 834.00 |
270 Operating profit | 58 495.00 | | | 58 495.00 |
280 Financial income | 1 806.00 | | | 1 806.00 |
290 Exceptional income | 2 165.00 | | | 2 165.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 11 755.00 | | | 11 755.00 |
310 Profit or loss | 50 621.00 | | | 50 621.00 |
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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 | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 198 825.00 | | | 198 825.00 |
492 Total Fixed Assets (Increases) | 3 120.00 | | | 3 120.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 741.00 | | | 148 741.00 |
378 Amount of deductible VAT on goods and services | 108 795.00 | | | 108 795.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 011.00 | | | 8 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 055.00 | | | 8 055.00 |
682 INCREASES Total Statement of Provisions | 8 011.00 | | | 8 011.00 |
684 DECREASES in Total Provisions Statement | 8 055.00 | | | 8 055.00 |
