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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 208 089.00 | 172 772.00 | 35 317.00 | 208 089.00 |
040 Financial Assets | 74 811.00 | | 74 811.00 | 74 811.00 |
044 Total Fixed Assets | 288 998.00 | 172 772.00 | 116 226.00 | 288 998.00 |
060 Merchandise inventory | 12 852.00 | | 12 852.00 | 12 852.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
072 Receivables – Other | 6 381.00 | | 6 381.00 | 6 381.00 |
084 Cash | 21 051.00 | | 21 051.00 | 21 051.00 |
092 Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 51 907.00 | | 51 907.00 | 51 907.00 |
110 Total Assets | 340 904.00 | 172 772.00 | 168 132.00 | 340 904.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 983.00 | |
134 Retained Earnings | | | 2 450.00 | |
136 Profit for the Year | | | 5 889.00 | |
142 Total Equity - Total I | | | 139 706.00 | |
156 Loans and similar debts | | | 474.00 | |
166 Suppliers and related accounts | | | 12 923.00 | |
172 Other debts | | | 15 029.00 | |
176 Total debts | | | 28 426.00 | |
180 Liabilities Total | | | 168 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -92.00 | |
195 Of which payables due in more than one year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 195.00 | 239 010.00 | | 243 195.00 |
230 Other income | 4 614.00 | 4 550.00 | | 4 614.00 |
232 Total operating income excluding VAT | 247 808.00 | 243 560.00 | | 247 808.00 |
234 Purchases of goods (including customs duties) | 96 166.00 | 90 587.00 | | 96 166.00 |
236 Inventory change (goods) | 1 669.00 | 6 479.00 | | 1 669.00 |
242 Other external expenses | 50 253.00 | 47 187.00 | | 50 253.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 504.00 | 3 749.00 | | 3 504.00 |
24B (including equipment leasing) | 7 746.00 | | | 7 746.00 |
250 Staff compensation | 65 920.00 | 72 850.00 | | 65 920.00 |
252 Social security contributions | 11 550.00 | 18 355.00 | | 11 550.00 |
254 Depreciation and amortization | 6 959.00 | 4 721.00 | | 6 959.00 |
262 Other expenses | 1 039.00 | 1 068.00 | | 1 039.00 |
264 Total operating expenses | 237 061.00 | 244 997.00 | | 237 061.00 |
270 Operating profit | 10 748.00 | -1 437.00 | | 10 748.00 |
280 Financial income | 785.00 | 874.00 | | 785.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 268.00 | 619.00 | | 1 268.00 |
300 Exceptional expenses | 2 835.00 | 2 251.00 | | 2 835.00 |
306 Income tax's | 1 540.00 | -3 072.00 | | 1 540.00 |
310 Profit or loss | 5 889.00 | 2 140.00 | | 5 889.00 |
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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 | 8 127.00 | | | 8 127.00 |
482 INCREASES Financial Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 280 086.00 | | | 280 086.00 |
492 Total Fixed Assets (Increases) | 8 911.00 | | | 8 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 546.00 | | | 29 546.00 |
378 Amount of deductible VAT on goods and services | 14 480.00 | | | 14 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
