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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 66 027.00 | 27 948.00 | 38 078.00 | 66 027.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 108 018.00 | 29 289.00 | 78 728.00 | 108 018.00 |
060 Merchandise inventory | 56 207.00 | | 56 207.00 | 56 207.00 |
064 Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
068 Receivables – Trade and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
072 Receivables – Other | 14 673.00 | | 14 673.00 | 14 673.00 |
084 Cash | 38 378.00 | | 38 378.00 | 38 378.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 114 550.00 | | 114 550.00 | 114 550.00 |
110 Total Assets | 222 568.00 | 29 289.00 | 193 279.00 | 222 568.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -1 104.00 | |
136 Profit for the Year | | | 21 987.00 | |
142 Total Equity - Total I | | | 24 383.00 | |
156 Loans and similar debts | | | 28 037.00 | |
166 Suppliers and related accounts | | | 23 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 457.00 | | |
172 Other debts | | | 117 284.00 | |
176 Total debts | | | 168 895.00 | |
180 Liabilities Total | | | 193 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 22 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 832.00 | 170 158.00 | | 246 832.00 |
218 Production of services sold - France | 80 353.00 | 60 553.00 | | 80 353.00 |
226 Operating subsidies received | 12 166.00 | 1 500.00 | | 12 166.00 |
230 Other income | 2 239.00 | 1 209.00 | | 2 239.00 |
232 Total operating income excluding VAT | 341 589.00 | 233 420.00 | | 341 589.00 |
234 Purchases of goods (including customs duties) | 216 465.00 | 148 780.00 | | 216 465.00 |
236 Inventory change (goods) | 20.00 | -5 322.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 46 455.00 | 45 543.00 | | 46 455.00 |
244 Taxes, duties and similar payments | 1 291.00 | 1 061.00 | | 1 291.00 |
250 Staff compensation | 42 707.00 | 24 943.00 | | 42 707.00 |
252 Social security contributions | 5 009.00 | 4 864.00 | | 5 009.00 |
254 Depreciation and amortization | 4 336.00 | 542.00 | | 4 336.00 |
262 Other expenses | 2 623.00 | 1 973.00 | | 2 623.00 |
264 Total operating expenses | 319 120.00 | 222 385.00 | | 319 120.00 |
270 Operating profit | 22 469.00 | 11 035.00 | | 22 469.00 |
280 Financial income | 20.00 | 186.00 | | 20.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 105.00 | 48.00 | | 105.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 21 987.00 | 11 173.00 | | 21 987.00 |
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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 | 8 052.00 | | | 8 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 677.00 | | | 28 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 73 036.00 | | | 73 036.00 |
492 Total Fixed Assets (Increases) | 37 372.00 | | | 37 372.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 995.00 | | | 62 995.00 |
378 Amount of deductible VAT on goods and services | 50 127.00 | | | 50 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
