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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 | 8 659.00 | | 8 659.00 | 8 659.00 |
014 Intangible Assets - Other | 1 438.00 | 1 438.00 | | 1 438.00 |
028 Tangible Assets | 56 596.00 | 42 157.00 | 14 438.00 | 56 596.00 |
040 Financial Assets | 10 204.00 | | 10 204.00 | 10 204.00 |
044 Total Fixed Assets | 76 896.00 | 43 595.00 | 33 301.00 | 76 896.00 |
060 Merchandise inventory | 50 454.00 | | 50 454.00 | 50 454.00 |
064 Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
068 Receivables – Trade and related accounts | 57 920.00 | | 57 920.00 | 57 920.00 |
072 Receivables – Other | 24 594.00 | | 24 594.00 | 24 594.00 |
084 Cash | 1 542.00 | | 1 542.00 | 1 542.00 |
092 Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
096 Total Current Assets + Prepaid Expenses | 149 928.00 | | 149 928.00 | 149 928.00 |
110 Total Assets | 226 825.00 | 43 595.00 | 183 230.00 | 226 825.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 129.00 | |
136 Profit for the Year | | | 7 352.00 | |
142 Total Equity - Total I | | | 44 981.00 | |
156 Loans and similar debts | | | 31 127.00 | |
164 Advances and down payments received on current orders | | | 4 779.00 | |
166 Suppliers and related accounts | | | 20 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 31 406.00 | |
176 Total debts | | | 138 249.00 | |
180 Liabilities Total | | | 183 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 982.00 | | | 396 982.00 |
218 Production of services sold - France | 237 703.00 | | | 237 703.00 |
226 Operating subsidies received | 33.00 | | | 33.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 635 469.00 | | | 635 469.00 |
234 Purchases of goods (including customs duties) | 294 794.00 | | | 294 794.00 |
236 Inventory change (goods) | 7 910.00 | | | 7 910.00 |
242 Other external expenses | 118 364.00 | | | 118 364.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
24B (including equipment leasing) | 4 738.00 | | | 4 738.00 |
250 Staff compensation | 880.00 | | | 880.00 |
252 Social security contributions | 32 638.00 | | | 32 638.00 |
254 Depreciation and amortization | 4 127.00 | | | 4 127.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 622 334.00 | | | 622 334.00 |
270 Operating profit | 13 136.00 | | | 13 136.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 588.00 | | | 588.00 |
300 Exceptional expenses | 5 005.00 | | | 5 005.00 |
306 Income tax's | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 7 352.00 | | | 7 352.00 |
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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 | 10 790.00 | | | 10 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 766.00 | | | 1 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 83 997.00 | | | 83 997.00 |
492 Total Fixed Assets (Increases) | 13 056.00 | | | 13 056.00 |
494 Total Fixed Assets (Decreases) | 20 157.00 | | | 20 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 993.00 | | | 118 993.00 |
378 Amount of deductible VAT on goods and services | 77 340.00 | | | 77 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 278.00 | | | 278.00 |
684 DECREASES in Total Provisions Statement | 278.00 | | | 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
