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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 | 10 033.00 | | 10 033.00 | 10 033.00 |
028 Tangible Assets | 19 584.00 | 19 584.00 | | 19 584.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 29 730.00 | 19 584.00 | 10 146.00 | 29 730.00 |
060 Merchandise inventory | 29 312.00 | | 29 312.00 | 29 312.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 133 661.00 | | 133 661.00 | 133 661.00 |
072 Receivables – Other | 5 887.00 | | 5 887.00 | 5 887.00 |
084 Cash | -4 760.00 | | -4 760.00 | -4 760.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 164 922.00 | | 164 922.00 | 164 922.00 |
110 Total Assets | 194 652.00 | 19 584.00 | 175 068.00 | 194 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 27 334.00 | |
136 Profit for the Year | | | 19 469.00 | |
142 Total Equity - Total I | | | 55 654.00 | |
156 Loans and similar debts | | | 54 426.00 | |
166 Suppliers and related accounts | | | 26 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 175.00 | | |
172 Other debts | | | 38 861.00 | |
176 Total debts | | | 119 414.00 | |
180 Liabilities Total | | | 175 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 730.00 | |
195 Of which payables due in more than one year | | | 17 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 214.00 | | | 8 214.00 |
210 Sales of goods - France | 271 828.00 | | | 271 828.00 |
218 Production of services sold - France | 140 412.00 | | | 140 412.00 |
230 Other income | 3 020.00 | | | 3 020.00 |
232 Total operating income excluding VAT | 415 261.00 | | | 415 261.00 |
234 Purchases of goods (including customs duties) | 193 079.00 | | | 193 079.00 |
236 Inventory change (goods) | 3 149.00 | | | 3 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 825.00 | | | 3 825.00 |
240 Inventory changes (raw materials and supplies) | -8 950.00 | | | -8 950.00 |
242 Other external expenses | 84 394.00 | | | 84 394.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
24A (including real estate leasing) | 10 121.00 | | | 10 121.00 |
24B (including equipment leasing) | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 79 410.00 | | | 79 410.00 |
252 Social security contributions | 34 093.00 | | | 34 093.00 |
254 Depreciation and amortization | 1 130.00 | | | 1 130.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 387 628.00 | | | 387 628.00 |
270 Operating profit | 27 632.00 | | | 27 632.00 |
280 Financial income | | 337.00 | | |
290 Exceptional income | 3 617.00 | | | 3 617.00 |
294 Financial expenses | 3 604.00 | | | 3 604.00 |
300 Exceptional expenses | 1 130.00 | | | 1 130.00 |
306 Income tax's | 3 429.00 | | | 3 429.00 |
310 Profit or loss | 19 469.00 | | | 19 469.00 |
316 Non-deductible compensation and personal benefits | 304.00 | | | 304.00 |
374 Amount of VAT collected | 82 345.00 | | | 82 345.00 |
378 Amount of deductible VAT on goods and services | 48 795.00 | | | 48 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 033.00 | | | 10 033.00 |
404 DECREASES Intangible assets – Goodwill | 10 033.00 | | | 10 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 182.00 | | | 14 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 402.00 | | | 5 402.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
484 DECREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 29 730.00 | | | 29 730.00 |
492 Total Fixed Assets (Increases) | 29 730.00 | | | 29 730.00 |
494 Total Fixed Assets (Decreases) | 29 730.00 | | | 29 730.00 |
