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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 | 2 791 655.00 | | 2 791 655.00 | 2 791 655.00 |
014 Intangible Assets - Other | 2 548.00 | 2 552.00 | -5.00 | 2 548.00 |
028 Tangible Assets | 38 135.00 | 20 836.00 | 17 298.00 | 38 135.00 |
040 Financial Assets | 11 494.00 | | 11 494.00 | 11 494.00 |
044 Total Fixed Assets | 2 843 831.00 | 23 388.00 | 2 820 442.00 | 2 843 831.00 |
060 Merchandise inventory | 517 061.00 | | 517 061.00 | 517 061.00 |
064 Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
068 Receivables – Trade and related accounts | 243 807.00 | 18 060.00 | 225 748.00 | 243 807.00 |
072 Receivables – Other | 171 901.00 | | 171 901.00 | 171 901.00 |
084 Cash | 71 687.00 | | 71 687.00 | 71 687.00 |
092 Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
096 Total Current Assets + Prepaid Expenses | 1 017 825.00 | 18 060.00 | 999 765.00 | 1 017 825.00 |
110 Total Assets | 3 861 655.00 | 41 448.00 | 3 820 207.00 | 3 861 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 183 000.00 | |
134 Retained Earnings | | | -75 511.00 | |
136 Profit for the Year | | | 482 580.00 | |
142 Total Equity - Total I | | | 598 319.00 | |
154 Provisions for risks and charges - Total II | | | 5 595.00 | |
164 Advances and down payments received on current orders | | | 60 731.00 | |
166 Suppliers and related accounts | | | 127 554.00 | |
172 Other debts | | | 3 028 007.00 | |
176 Total debts | | | 3 216 293.00 | |
180 Liabilities Total | | | 3 820 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 489 695.00 | 1 022 953.00 | | 2 489 695.00 |
218 Production of services sold - France | 16 944.00 | 6 430.00 | | 16 944.00 |
230 Other income | 29 792.00 | 265.00 | | 29 792.00 |
232 Total operating income excluding VAT | 2 536 430.00 | 1 029 648.00 | | 2 536 430.00 |
234 Purchases of goods (including customs duties) | 1 038 158.00 | 754 264.00 | | 1 038 158.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
240 Inventory changes (raw materials and supplies) | -170 400.00 | -339 281.00 | | -170 400.00 |
242 Other external expenses | 407 337.00 | 296 290.00 | | 407 337.00 |
244 Taxes, duties and similar payments | 18 330.00 | 13 199.00 | | 18 330.00 |
250 Staff compensation | 370 209.00 | 237 897.00 | | 370 209.00 |
252 Social security contributions | 132 892.00 | 72 828.00 | | 132 892.00 |
254 Depreciation and amortization | 3 286.00 | 3 273.00 | | 3 286.00 |
256 Provisions | 18 060.00 | 19 983.00 | | 18 060.00 |
262 Other expenses | 78 758.00 | 41 343.00 | | 78 758.00 |
264 Total operating expenses | 1 896 633.00 | 1 099 795.00 | | 1 896 633.00 |
270 Operating profit | 639 797.00 | -70 147.00 | | 639 797.00 |
280 Financial income | 13 859.00 | 6 102.00 | | 13 859.00 |
294 Financial expenses | 32 371.00 | 12 210.00 | | 32 371.00 |
306 Income tax's | 138 705.00 | | | 138 705.00 |
310 Profit or loss | 482 580.00 | -76 255.00 | | 482 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 655.00 | | | 91 655.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 701.00 | | | 14 701.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 2 737 475.00 | | | 2 737 475.00 |
492 Total Fixed Assets (Increases) | 106 456.00 | | | 106 456.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 186.00 | | | 156 186.00 |
378 Amount of deductible VAT on goods and services | 152 487.00 | | | 152 487.00 |
