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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 | 429 500.00 | | 429 500.00 | 429 500.00 |
014 Intangible Assets - Other | 1 991.00 | 1 991.00 | | 1 991.00 |
028 Tangible Assets | 142 581.00 | 84 813.00 | 57 768.00 | 142 581.00 |
044 Total Fixed Assets | 574 071.00 | 86 803.00 | 487 268.00 | 574 071.00 |
050 Raw materials, supplies, in progress | 10 853.00 | | 10 853.00 | 10 853.00 |
060 Merchandise inventory | 60 572.00 | | 60 572.00 | 60 572.00 |
064 Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
068 Receivables – Trade and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
072 Receivables – Other | 38 105.00 | | 38 105.00 | 38 105.00 |
084 Cash | 94 412.00 | | 94 412.00 | 94 412.00 |
092 Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
096 Total Current Assets + Prepaid Expenses | 223 036.00 | | 223 036.00 | 223 036.00 |
110 Total Assets | 797 107.00 | 86 803.00 | 710 303.00 | 797 107.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 147 342.00 | |
136 Profit for the Year | | | 24 844.00 | |
142 Total Equity - Total I | | | 188 686.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 429 540.00 | |
164 Advances and down payments received on current orders | | | 396.00 | |
166 Suppliers and related accounts | | | 53 158.00 | |
172 Other debts | | | 32 524.00 | |
176 Total debts | | | 515 617.00 | |
180 Liabilities Total | | | 710 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 361 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 343.00 | | | 63 343.00 |
210 Sales of goods - France | 1 594 427.00 | 1 986 883.00 | | 1 594 427.00 |
214 Production of goods sold - France | 364 002.00 | 450 111.00 | | 364 002.00 |
218 Production of services sold - France | 5 589.00 | 6 282.00 | | 5 589.00 |
230 Other income | 4 557.00 | | | 4 557.00 |
232 Total operating income excluding VAT | 1 968 574.00 | 2 443 275.00 | | 1 968 574.00 |
234 Purchases of goods (including customs duties) | 1 402 979.00 | 1 791 942.00 | | 1 402 979.00 |
236 Inventory change (goods) | 3 490.00 | -4 607.00 | | 3 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 640.00 | 223 750.00 | | 181 640.00 |
240 Inventory changes (raw materials and supplies) | 341.00 | 1 163.00 | | 341.00 |
242 Other external expenses | 114 911.00 | 107 310.00 | | 114 911.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 7 570.00 | 5 760.00 | | 7 570.00 |
24B (including equipment leasing) | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 148 442.00 | 161 130.00 | | 148 442.00 |
252 Social security contributions | 43 079.00 | 43 330.00 | | 43 079.00 |
254 Depreciation and amortization | 23 711.00 | 22 986.00 | | 23 711.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 4 823.00 | 927.00 | | 4 823.00 |
264 Total operating expenses | 1 936 987.00 | 2 353 691.00 | | 1 936 987.00 |
270 Operating profit | 31 587.00 | 89 584.00 | | 31 587.00 |
290 Exceptional income | 2 588.00 | 13 297.00 | | 2 588.00 |
294 Financial expenses | 4 094.00 | 5 030.00 | | 4 094.00 |
300 Exceptional expenses | 101.00 | 4 958.00 | | 101.00 |
306 Income tax's | 5 136.00 | 21 986.00 | | 5 136.00 |
310 Profit or loss | 24 844.00 | 70 907.00 | | 24 844.00 |
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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 | 22 015.00 | | | 22 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 015.00 | | | 9 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 948.00 | | | 4 948.00 |
490 Total Fixed Assets (Gross Value) | 541 093.00 | | | 541 093.00 |
492 Total Fixed Assets (Increases) | 38 478.00 | | | 38 478.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 275 027.00 | | | 275 027.00 |
378 Amount of deductible VAT on goods and services | 219 573.00 | | | 219 573.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
