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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 266 678.00 | 106 271.00 | 160 407.00 | 266 678.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 315 105.00 | 106 271.00 | 208 834.00 | 315 105.00 |
060 Merchandise inventory | 78 030.00 | | 78 030.00 | 78 030.00 |
068 Receivables – Trade and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
072 Receivables – Other | 190 614.00 | | 190 614.00 | 190 614.00 |
084 Cash | 96 933.00 | | 96 933.00 | 96 933.00 |
092 Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 400 765.00 | | 400 765.00 | 400 765.00 |
110 Total Assets | 715 871.00 | 106 271.00 | 609 600.00 | 715 871.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 142 268.00 | |
136 Profit for the Year | | | 29 580.00 | |
142 Total Equity - Total I | | | 281 847.00 | |
156 Loans and similar debts | | | 83 261.00 | |
166 Suppliers and related accounts | | | 229 272.00 | |
172 Other debts | | | 15 220.00 | |
176 Total debts | | | 327 753.00 | |
180 Liabilities Total | | | 609 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 56 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 574.00 | 459 351.00 | | 474 574.00 |
218 Production of services sold - France | 232 809.00 | 197 529.00 | | 232 809.00 |
232 Total operating income excluding VAT | 707 383.00 | 656 879.00 | | 707 383.00 |
234 Purchases of goods (including customs duties) | 385 589.00 | 405 140.00 | | 385 589.00 |
236 Inventory change (goods) | -3 056.00 | -33 393.00 | | -3 056.00 |
242 Other external expenses | 104 773.00 | 98 346.00 | | 104 773.00 |
243 (including business tax) | 2 695.00 | | | 2 695.00 |
244 Taxes, duties and similar payments | 14 745.00 | 12 304.00 | | 14 745.00 |
24B (including equipment leasing) | 3 667.00 | | | 3 667.00 |
250 Staff compensation | 86 097.00 | 64 949.00 | | 86 097.00 |
252 Social security contributions | 32 202.00 | 26 515.00 | | 32 202.00 |
254 Depreciation and amortization | 35 938.00 | 29 242.00 | | 35 938.00 |
262 Other expenses | 315.00 | 249.00 | | 315.00 |
264 Total operating expenses | 656 602.00 | 603 351.00 | | 656 602.00 |
270 Operating profit | 50 781.00 | 53 528.00 | | 50 781.00 |
280 Financial income | 126.00 | 115.00 | | 126.00 |
290 Exceptional income | 2 500.00 | 1 609.00 | | 2 500.00 |
294 Financial expenses | 2 062.00 | 2 028.00 | | 2 062.00 |
300 Exceptional expenses | 16 545.00 | 2 015.00 | | 16 545.00 |
306 Income tax's | 5 220.00 | 8 982.00 | | 5 220.00 |
310 Profit or loss | 29 580.00 | 42 228.00 | | 29 580.00 |
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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 | 8 761.00 | | | 8 761.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 995.00 | | | 5 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 700.00 | | | 31 700.00 |
490 Total Fixed Assets (Gross Value) | 305 668.00 | | | 305 668.00 |
492 Total Fixed Assets (Increases) | 46 456.00 | | | 46 456.00 |
494 Total Fixed Assets (Decreases) | 37 019.00 | | | 37 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 545.00 | | | 16 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 045.00 | | | -14 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 670.00 | | | 125 670.00 |
378 Amount of deductible VAT on goods and services | 78 331.00 | | | 78 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
