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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 | 56 470.00 | | 56 470.00 | 56 470.00 |
014 Intangible Assets - Other | 5 777.00 | 5 777.00 | | 5 777.00 |
028 Tangible Assets | 51 922.00 | 28 406.00 | 23 516.00 | 51 922.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 115 438.00 | 34 183.00 | 81 255.00 | 115 438.00 |
060 Merchandise inventory | 86 904.00 | | 86 904.00 | 86 904.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 053.00 | | 61 053.00 | 61 053.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
084 Cash | 2 914.00 | | 2 914.00 | 2 914.00 |
092 Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
096 Total Current Assets + Prepaid Expenses | 164 197.00 | | 164 197.00 | 164 197.00 |
110 Total Assets | 279 635.00 | 34 183.00 | 245 451.00 | 279 635.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 819.00 | |
136 Profit for the Year | | | 13 742.00 | |
142 Total Equity - Total I | | | 72 761.00 | |
156 Loans and similar debts | | | 56 720.00 | |
166 Suppliers and related accounts | | | 63 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 499.00 | | |
172 Other debts | | | 52 677.00 | |
176 Total debts | | | 172 690.00 | |
180 Liabilities Total | | | 245 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 879.00 | |
195 Of which payables due in more than one year | | | 13 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 748.00 | | | 8 748.00 |
210 Sales of goods - France | 246 046.00 | 243 479.00 | | 246 046.00 |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 126 517.00 | 114 501.00 | | 126 517.00 |
226 Operating subsidies received | 2 684.00 | 1 000.00 | | 2 684.00 |
230 Other income | 1 483.00 | 303.00 | | 1 483.00 |
232 Total operating income excluding VAT | 376 730.00 | 359 283.00 | | 376 730.00 |
234 Purchases of goods (including customs duties) | 208 672.00 | 180 713.00 | | 208 672.00 |
236 Inventory change (goods) | -28 514.00 | 3 136.00 | | -28 514.00 |
242 Other external expenses | 89 101.00 | 81 999.00 | | 89 101.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 066.00 | 1 255.00 | | 2 066.00 |
250 Staff compensation | 67 539.00 | 64 047.00 | | 67 539.00 |
252 Social security contributions | 15 709.00 | 14 400.00 | | 15 709.00 |
254 Depreciation and amortization | 6 425.00 | 5 238.00 | | 6 425.00 |
262 Other expenses | 1 289.00 | 503.00 | | 1 289.00 |
264 Total operating expenses | 362 287.00 | 351 290.00 | | 362 287.00 |
270 Operating profit | 14 443.00 | 7 993.00 | | 14 443.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 192.00 | 2 903.00 | | 3 192.00 |
294 Financial expenses | 1 512.00 | 964.00 | | 1 512.00 |
300 Exceptional expenses | 1 458.00 | 1 340.00 | | 1 458.00 |
306 Income tax's | 923.00 | -1 053.00 | | 923.00 |
310 Profit or loss | 13 742.00 | 9 646.00 | | 13 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 987.00 | | | 2 987.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 126.00 | | | 3 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 753.00 | | | 4 753.00 |
490 Total Fixed Assets (Gross Value) | 109 160.00 | | | 109 160.00 |
492 Total Fixed Assets (Increases) | 7 879.00 | | | 7 879.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 015.00 | | | 1 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 419.00 | | | 72 419.00 |
378 Amount of deductible VAT on goods and services | 50 356.00 | | | 50 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
