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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 84 791.00 | 18 030.00 | 66 761.00 | 84 791.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 238 791.00 | 18 030.00 | 220 761.00 | 238 791.00 |
050 Raw materials, supplies, in progress | 58 808.00 | | 58 808.00 | 58 808.00 |
060 Merchandise inventory | 10 097.00 | | 10 097.00 | 10 097.00 |
064 Advances and down payments on orders | 27 706.00 | | 27 706.00 | 27 706.00 |
068 Receivables – Trade and related accounts | 96 611.00 | | 96 611.00 | 96 611.00 |
096 Total Current Assets + Prepaid Expenses | 193 222.00 | | 193 222.00 | 193 222.00 |
110 Total Assets | 432 013.00 | 18 030.00 | 413 983.00 | 432 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
134 Retained Earnings | | | 64 135.00 | |
136 Profit for the Year | | | 25 694.00 | |
142 Total Equity - Total I | | | 98 629.00 | |
156 Loans and similar debts | | | 188 824.00 | |
166 Suppliers and related accounts | | | 20 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 9 042.00 | |
176 Total debts | | | 218 743.00 | |
180 Liabilities Total | | | 317 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 654.00 | |
195 Of which payables due in more than one year | | | 137 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 231.00 | | | 535 231.00 |
230 Other income | 21 682.00 | | | 21 682.00 |
232 Total operating income excluding VAT | 556 913.00 | | | 556 913.00 |
234 Purchases of goods (including customs duties) | 404 621.00 | | | 404 621.00 |
236 Inventory change (goods) | -2 734.00 | | | -2 734.00 |
242 Other external expenses | 62 059.00 | | | 62 059.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
250 Staff compensation | 43 253.00 | | | 43 253.00 |
252 Social security contributions | 3 734.00 | | | 3 734.00 |
254 Depreciation and amortization | 11 264.00 | | | 11 264.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 524 577.00 | | | 524 577.00 |
270 Operating profit | 32 336.00 | | | 32 336.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
306 Income tax's | 4 534.00 | | | 4 534.00 |
310 Profit or loss | 25 695.00 | | | 25 695.00 |
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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 | 22 654.00 | | | 22 654.00 |
490 Total Fixed Assets (Gross Value) | 245 271.00 | | | 245 271.00 |
492 Total Fixed Assets (Increases) | 22 654.00 | | | 22 654.00 |
494 Total Fixed Assets (Decreases) | 29 134.00 | | | 29 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
