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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 | 299 830.00 | | 299 830.00 | 299 830.00 |
014 Intangible Assets - Other | 4 939.00 | 4 939.00 | | 4 939.00 |
028 Tangible Assets | 273 498.00 | 272 594.00 | 904.00 | 273 498.00 |
040 Financial Assets | 12 805.00 | | 12 805.00 | 12 805.00 |
044 Total Fixed Assets | 591 072.00 | 277 533.00 | 313 539.00 | 591 072.00 |
060 Merchandise inventory | 63 673.00 | | 63 673.00 | 63 673.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 102 147.00 | | 102 147.00 | 102 147.00 |
072 Receivables – Other | 119 962.00 | | 119 962.00 | 119 962.00 |
084 Cash | 1 783.00 | | 1 783.00 | 1 783.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 288 192.00 | | 288 192.00 | 288 192.00 |
110 Total Assets | 879 264.00 | 277 533.00 | 601 731.00 | 879 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 170 661.00 | |
136 Profit for the Year | | | 14 370.00 | |
142 Total Equity - Total I | | | 193 832.00 | |
156 Loans and similar debts | | | 163 756.00 | |
166 Suppliers and related accounts | | | 91 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 355.00 | | |
172 Other debts | | | 152 454.00 | |
176 Total debts | | | 407 899.00 | |
180 Liabilities Total | | | 601 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 80 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 208.00 | 447 293.00 | | 493 208.00 |
218 Production of services sold - France | 234 968.00 | 191 766.00 | | 234 968.00 |
230 Other income | 15 763.00 | 2 490.00 | | 15 763.00 |
232 Total operating income excluding VAT | 743 939.00 | 641 549.00 | | 743 939.00 |
234 Purchases of goods (including customs duties) | 308 233.00 | 240 725.00 | | 308 233.00 |
236 Inventory change (goods) | -32 406.00 | -1 687.00 | | -32 406.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 893.00 | 2 437.00 | | -2 893.00 |
240 Inventory changes (raw materials and supplies) | | 1 300.00 | | |
242 Other external expenses | 162 104.00 | 149 379.00 | | 162 104.00 |
243 (including business tax) | 5 536.00 | | | 5 536.00 |
244 Taxes, duties and similar payments | 20 018.00 | 15 215.00 | | 20 018.00 |
24B (including equipment leasing) | 24 134.00 | | | 24 134.00 |
250 Staff compensation | 203 884.00 | 148 569.00 | | 203 884.00 |
252 Social security contributions | 55 315.00 | 39 640.00 | | 55 315.00 |
254 Depreciation and amortization | 1 910.00 | 3 308.00 | | 1 910.00 |
262 Other expenses | 336.00 | 554.00 | | 336.00 |
264 Total operating expenses | 716 501.00 | 599 440.00 | | 716 501.00 |
270 Operating profit | 27 438.00 | 42 109.00 | | 27 438.00 |
294 Financial expenses | 7 413.00 | 6 409.00 | | 7 413.00 |
300 Exceptional expenses | 288.00 | 240.00 | | 288.00 |
306 Income tax's | 5 367.00 | 5 820.00 | | 5 367.00 |
310 Profit or loss | 14 370.00 | 29 641.00 | | 14 370.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 590 494.00 | | | 590 494.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 457.00 | | | 114 457.00 |
378 Amount of deductible VAT on goods and services | 54 901.00 | | | 54 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
