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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 264 174.00 | 225 467.00 | 38 707.00 | 264 174.00 |
040 Financial Assets | 2 638.00 | | 2 638.00 | 2 638.00 |
044 Total Fixed Assets | 327 791.00 | 225 467.00 | 102 325.00 | 327 791.00 |
060 Merchandise inventory | 105 991.00 | | 105 991.00 | 105 991.00 |
064 Advances and down payments on orders | 15 965.00 | | 15 965.00 | 15 965.00 |
072 Receivables – Other | 17 490.00 | | 17 490.00 | 17 490.00 |
084 Cash | 2 226.00 | | 2 226.00 | 2 226.00 |
092 Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
096 Total Current Assets + Prepaid Expenses | 152 134.00 | | 152 134.00 | 152 134.00 |
110 Total Assets | 479 925.00 | 225 467.00 | 254 459.00 | 479 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 65 956.00 | |
142 Total Equity - Total I | | | 74 340.00 | |
156 Loans and similar debts | | | 24 134.00 | |
166 Suppliers and related accounts | | | 27 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 898.00 | | |
172 Other debts | | | 128 179.00 | |
176 Total debts | | | 180 118.00 | |
180 Liabilities Total | | | 254 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 706.00 | 116 977.00 | | 117 706.00 |
218 Production of services sold - France | 197 507.00 | 135 458.00 | | 197 507.00 |
230 Other income | 94.00 | 388.00 | | 94.00 |
232 Total operating income excluding VAT | 315 308.00 | 252 822.00 | | 315 308.00 |
234 Purchases of goods (including customs duties) | 78 225.00 | 92 603.00 | | 78 225.00 |
236 Inventory change (goods) | 10 874.00 | -2 360.00 | | 10 874.00 |
242 Other external expenses | 44 091.00 | 46 432.00 | | 44 091.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 9 189.00 | 2 242.00 | | 9 189.00 |
250 Staff compensation | 31 492.00 | 26 439.00 | | 31 492.00 |
252 Social security contributions | 40 191.00 | 22 692.00 | | 40 191.00 |
254 Depreciation and amortization | 25 025.00 | 29 107.00 | | 25 025.00 |
262 Other expenses | 321.00 | 304.00 | | 321.00 |
264 Total operating expenses | 239 408.00 | 217 459.00 | | 239 408.00 |
270 Operating profit | 75 900.00 | 35 363.00 | | 75 900.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 3 691.00 | 6 686.00 | | 3 691.00 |
300 Exceptional expenses | 6 256.00 | 2 434.00 | | 6 256.00 |
310 Profit or loss | 65 956.00 | 26 246.00 | | 65 956.00 |
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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 | 19 242.00 | | | 19 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 694.00 | | | 1 694.00 |
490 Total Fixed Assets (Gross Value) | 306 855.00 | | | 306 855.00 |
492 Total Fixed Assets (Increases) | 20 936.00 | | | 20 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 043.00 | | | 63 043.00 |
378 Amount of deductible VAT on goods and services | 19 710.00 | | | 19 710.00 |
