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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 727.00 | 3 560.00 | 4 167.00 | 7 727.00 |
028 Tangible Assets | 209 755.00 | 113 414.00 | 96 341.00 | 209 755.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 281 312.00 | 116 974.00 | 164 338.00 | 281 312.00 |
050 Raw materials, supplies, in progress | 7 899.00 | | 7 899.00 | 7 899.00 |
060 Merchandise inventory | 102 840.00 | | 102 840.00 | 102 840.00 |
064 Advances and down payments on orders | 45 722.00 | | 45 722.00 | 45 722.00 |
068 Receivables – Trade and related accounts | 31 796.00 | | 31 796.00 | 31 796.00 |
072 Receivables – Other | 171 658.00 | | 171 658.00 | 171 658.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 43 168.00 | | 43 168.00 | 43 168.00 |
096 Total Current Assets + Prepaid Expenses | 406 098.00 | | 406 098.00 | 406 098.00 |
110 Total Assets | 687 410.00 | 116 974.00 | 570 436.00 | 687 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 204.00 | |
136 Profit for the Year | | | 31 468.00 | |
142 Total Equity - Total I | | | 203 471.00 | |
156 Loans and similar debts | | | 133 963.00 | |
166 Suppliers and related accounts | | | 185 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 673.00 | | |
172 Other debts | | | 47 543.00 | |
176 Total debts | | | 366 964.00 | |
180 Liabilities Total | | | 570 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 875 392.00 | | | 875 392.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 875 397.00 | | | 875 397.00 |
234 Purchases of goods (including customs duties) | 605 873.00 | | | 605 873.00 |
236 Inventory change (goods) | -7 541.00 | | | -7 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 943.00 | | | 36 943.00 |
240 Inventory changes (raw materials and supplies) | -779.00 | | | -779.00 |
242 Other external expenses | 92 411.00 | | | 92 411.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 7 139.00 | | | 7 139.00 |
250 Staff compensation | 62 277.00 | | | 62 277.00 |
252 Social security contributions | 21 855.00 | | | 21 855.00 |
254 Depreciation and amortization | 15 922.00 | | | 15 922.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 834 130.00 | | | 834 130.00 |
270 Operating profit | 41 267.00 | | | 41 267.00 |
290 Exceptional income | 2 596.00 | | | 2 596.00 |
294 Financial expenses | 5 509.00 | | | 5 509.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 5 603.00 | | | 5 603.00 |
310 Profit or loss | 31 468.00 | | | 31 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 839.00 | | | 1 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 309.00 | | | 52 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 043.00 | | | 7 043.00 |
490 Total Fixed Assets (Gross Value) | 215 955.00 | | | 215 955.00 |
492 Total Fixed Assets (Increases) | 65 358.00 | | | 65 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 451.00 | | | 175 451.00 |
378 Amount of deductible VAT on goods and services | 169 103.00 | | | 169 103.00 |
