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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 134 361.00 | 88 953.00 | 45 408.00 | 134 361.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 182 031.00 | 90 943.00 | 91 088.00 | 182 031.00 |
060 Merchandise inventory | 65 730.00 | | 65 730.00 | 65 730.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 314 674.00 | | 314 674.00 | 314 674.00 |
072 Receivables – Other | 61 659.00 | | 61 659.00 | 61 659.00 |
084 Cash | 2 758.00 | | 2 758.00 | 2 758.00 |
096 Total Current Assets + Prepaid Expenses | 454 454.00 | | 454 454.00 | 454 454.00 |
110 Total Assets | 636 485.00 | 90 943.00 | 545 542.00 | 636 485.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 123 445.00 | |
136 Profit for the Year | | | 52 744.00 | |
142 Total Equity - Total I | | | 214 690.00 | |
156 Loans and similar debts | | | 115 789.00 | |
164 Advances and down payments received on current orders | | | 5 840.00 | |
166 Suppliers and related accounts | | | 100 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 108 542.00 | |
176 Total debts | | | 330 852.00 | |
180 Liabilities Total | | | 545 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 085.00 | 207 378.00 | | 233 085.00 |
218 Production of services sold - France | 312 880.00 | 329 117.00 | | 312 880.00 |
230 Other income | 11 704.00 | 15.00 | | 11 704.00 |
232 Total operating income excluding VAT | 557 669.00 | 536 510.00 | | 557 669.00 |
234 Purchases of goods (including customs duties) | 105 034.00 | 119 594.00 | | 105 034.00 |
236 Inventory change (goods) | | -14 140.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 1 510.00 | | 16.00 |
242 Other external expenses | 280 158.00 | 268 502.00 | | 280 158.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 16 182.00 | 12 457.00 | | 16 182.00 |
250 Staff compensation | 61 103.00 | 65 927.00 | | 61 103.00 |
252 Social security contributions | 24 844.00 | 19 654.00 | | 24 844.00 |
254 Depreciation and amortization | 13 702.00 | 18 527.00 | | 13 702.00 |
262 Other expenses | 8.00 | 21.00 | | 8.00 |
264 Total operating expenses | 501 046.00 | 492 053.00 | | 501 046.00 |
270 Operating profit | 56 623.00 | 44 457.00 | | 56 623.00 |
290 Exceptional income | 20 207.00 | | | 20 207.00 |
294 Financial expenses | 4 725.00 | 5 967.00 | | 4 725.00 |
300 Exceptional expenses | 4 212.00 | 377.00 | | 4 212.00 |
306 Income tax's | 15 149.00 | 5 756.00 | | 15 149.00 |
310 Profit or loss | 52 744.00 | 32 357.00 | | 52 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 414.00 | | | 28 414.00 |
490 Total Fixed Assets (Gross Value) | 189 617.00 | | | 189 617.00 |
492 Total Fixed Assets (Increases) | 28 414.00 | | | 28 414.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 424.00 | | | 17 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 424.00 | | | 17 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 652.00 | | | 107 652.00 |
378 Amount of deductible VAT on goods and services | 65 897.00 | | | 65 897.00 |
