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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 85 505.00 | 21 172.00 | 64 333.00 | 85 505.00 |
040 Financial Assets | 31 162.00 | | 31 162.00 | 31 162.00 |
044 Total Fixed Assets | 131 912.00 | 21 172.00 | 110 740.00 | 131 912.00 |
060 Merchandise inventory | 36 778.00 | | 36 778.00 | 36 778.00 |
068 Receivables – Trade and related accounts | 163 844.00 | | 163 844.00 | 163 844.00 |
072 Receivables – Other | 124 113.00 | | 124 113.00 | 124 113.00 |
084 Cash | 22 981.00 | | 22 981.00 | 22 981.00 |
096 Total Current Assets + Prepaid Expenses | 347 716.00 | | 347 716.00 | 347 716.00 |
110 Total Assets | 479 629.00 | 21 172.00 | 458 457.00 | 479 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 128 621.00 | |
136 Profit for the Year | | | 30 864.00 | |
142 Total Equity - Total I | | | 168 285.00 | |
156 Loans and similar debts | | | 86 336.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 134 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 603.00 | | |
172 Other debts | | | 68 964.00 | |
176 Total debts | | | 290 171.00 | |
180 Liabilities Total | | | 458 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 107 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 258.00 | | | 50 258.00 |
210 Sales of goods - France | 168 941.00 | 144 727.00 | | 168 941.00 |
214 Production of goods sold - France | | -1 083.00 | | |
217 Production of services sold - Export | 33 600.00 | | | 33 600.00 |
218 Production of services sold - France | 117 230.00 | 139 883.00 | | 117 230.00 |
230 Other income | 13 969.00 | 11 506.00 | | 13 969.00 |
232 Total operating income excluding VAT | 300 140.00 | 295 032.00 | | 300 140.00 |
234 Purchases of goods (including customs duties) | 101 096.00 | 80 443.00 | | 101 096.00 |
236 Inventory change (goods) | -7 562.00 | -7 417.00 | | -7 562.00 |
242 Other external expenses | 89 693.00 | 88 247.00 | | 89 693.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 481.00 | 3 858.00 | | 3 481.00 |
250 Staff compensation | 58 094.00 | 74 400.00 | | 58 094.00 |
252 Social security contributions | 9 142.00 | 12 483.00 | | 9 142.00 |
254 Depreciation and amortization | 6 463.00 | 4 990.00 | | 6 463.00 |
262 Other expenses | 2 406.00 | 907.00 | | 2 406.00 |
264 Total operating expenses | 262 814.00 | 257 911.00 | | 262 814.00 |
270 Operating profit | 37 326.00 | 37 121.00 | | 37 326.00 |
290 Exceptional income | 14 705.00 | 12 561.00 | | 14 705.00 |
294 Financial expenses | 2 326.00 | 2 941.00 | | 2 326.00 |
300 Exceptional expenses | 8 022.00 | 19 456.00 | | 8 022.00 |
306 Income tax's | 10 819.00 | 5 125.00 | | 10 819.00 |
310 Profit or loss | 30 864.00 | 22 161.00 | | 30 864.00 |
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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 | 41 797.00 | | | 41 797.00 |
490 Total Fixed Assets (Gross Value) | 90 385.00 | | | 90 385.00 |
492 Total Fixed Assets (Increases) | 41 797.00 | | | 41 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 488.00 | | | 80 488.00 |
378 Amount of deductible VAT on goods and services | 30 681.00 | | | 30 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
