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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 314 377.00 | 229 783.00 | 84 594.00 | 314 377.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 478 220.00 | 229 783.00 | 248 438.00 | 478 220.00 |
060 Merchandise inventory | 100 607.00 | | 100 607.00 | 100 607.00 |
064 Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 109 912.00 | 6 740.00 | 103 172.00 | 109 912.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 36 219.00 | | 36 218.00 | 36 219.00 |
096 Total Current Assets + Prepaid Expenses | 257 141.00 | 6 740.00 | 250 401.00 | 257 141.00 |
110 Total Assets | 735 362.00 | 236 523.00 | 498 838.00 | 735 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 229 058.00 | |
136 Profit for the Year | | | 40 552.00 | |
142 Total Equity - Total I | | | 278 409.00 | |
156 Loans and similar debts | | | 10 457.00 | |
164 Advances and down payments received on current orders | | | 2 867.00 | |
166 Suppliers and related accounts | | | 174 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 063.00 | | |
172 Other debts | | | 32 708.00 | |
176 Total debts | | | 220 429.00 | |
180 Liabilities Total | | | 498 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 381.00 | | | 818 381.00 |
218 Production of services sold - France | 13 677.00 | | | 13 677.00 |
230 Other income | 3 434.00 | | | 3 434.00 |
232 Total operating income excluding VAT | 835 492.00 | | | 835 492.00 |
234 Purchases of goods (including customs duties) | 445 209.00 | | | 445 209.00 |
236 Inventory change (goods) | -24 245.00 | | | -24 245.00 |
242 Other external expenses | 185 437.00 | | | 185 437.00 |
243 (including business tax) | 3 164.00 | | | 3 164.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 118 535.00 | | | 118 535.00 |
252 Social security contributions | 15 971.00 | | | 15 971.00 |
254 Depreciation and amortization | 34 847.00 | | | 34 847.00 |
256 Provisions | 2 472.00 | | | 2 472.00 |
262 Other expenses | 3 956.00 | | | 3 956.00 |
264 Total operating expenses | 786 053.00 | | | 786 053.00 |
270 Operating profit | 49 439.00 | | | 49 439.00 |
306 Income tax's | 8 887.00 | | | 8 887.00 |
310 Profit or loss | 40 552.00 | | | 40 552.00 |
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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 | 59 217.00 | | | 59 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 418 048.00 | | | 418 048.00 |
492 Total Fixed Assets (Increases) | 60 172.00 | | | 60 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 536.00 | | | 23 536.00 |
378 Amount of deductible VAT on goods and services | 24 036.00 | | | 24 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 472.00 | | | 2 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 346.00 | | | 346.00 |
682 INCREASES Total Statement of Provisions | 2 472.00 | | | 2 472.00 |
684 DECREASES in Total Provisions Statement | 346.00 | | | 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
