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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 | 27 653.00 | | 27 653.00 | 27 653.00 |
028 Tangible Assets | 90 717.00 | 67 767.00 | 22 950.00 | 90 717.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 119 024.00 | 67 767.00 | 51 256.00 | 119 024.00 |
060 Merchandise inventory | 17 360.00 | | 17 360.00 | 17 360.00 |
064 Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
068 Receivables – Trade and related accounts | 25 961.00 | 121.00 | 25 840.00 | 25 961.00 |
072 Receivables – Other | 7 244.00 | | 7 244.00 | 7 244.00 |
084 Cash | 15 572.00 | | 15 572.00 | 15 572.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 69 844.00 | 121.00 | 69 723.00 | 69 844.00 |
110 Total Assets | 188 868.00 | 67 889.00 | 120 979.00 | 188 868.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 453.00 | |
134 Retained Earnings | | | 33 127.00 | |
136 Profit for the Year | | | 10 583.00 | |
142 Total Equity - Total I | | | 63 413.00 | |
156 Loans and similar debts | | | 31 031.00 | |
164 Advances and down payments received on current orders | | | 628.00 | |
166 Suppliers and related accounts | | | 21 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 379.00 | |
176 Total debts | | | 57 567.00 | |
180 Liabilities Total | | | 120 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 115.00 | |
195 Of which payables due in more than one year | | | 20 294.00 | |
197 Of which receivables due in more than one year | | | 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 273.00 | 160 231.00 | | 174 273.00 |
218 Production of services sold - France | 73 916.00 | 72 951.00 | | 73 916.00 |
230 Other income | 2 428.00 | 2 031.00 | | 2 428.00 |
232 Total operating income excluding VAT | 250 617.00 | 235 213.00 | | 250 617.00 |
234 Purchases of goods (including customs duties) | 121 608.00 | 130 069.00 | | 121 608.00 |
236 Inventory change (goods) | 5 232.00 | -18 304.00 | | 5 232.00 |
242 Other external expenses | 48 330.00 | 47 690.00 | | 48 330.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 4 032.00 | 4 987.00 | | 4 032.00 |
250 Staff compensation | 39 952.00 | 45 626.00 | | 39 952.00 |
252 Social security contributions | 12 260.00 | 16 991.00 | | 12 260.00 |
254 Depreciation and amortization | 6 623.00 | 6 981.00 | | 6 623.00 |
262 Other expenses | 26.00 | 11.00 | | 26.00 |
264 Total operating expenses | 238 064.00 | 234 051.00 | | 238 064.00 |
270 Operating profit | 12 553.00 | 1 162.00 | | 12 553.00 |
280 Financial income | 74.00 | 54.00 | | 74.00 |
294 Financial expenses | 598.00 | 755.00 | | 598.00 |
300 Exceptional expenses | 85.00 | 80.00 | | 85.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 10 583.00 | 381.00 | | 10 583.00 |
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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 | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 112 909.00 | | | 112 909.00 |
492 Total Fixed Assets (Increases) | 6 115.00 | | | 6 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 160.00 | | | 42 160.00 |
378 Amount of deductible VAT on goods and services | 25 314.00 | | | 25 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
