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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 2 855.00 | 2 558.00 | 297.00 | 2 855.00 |
028 Tangible Assets | 74 847.00 | 57 588.00 | 17 259.00 | 74 847.00 |
040 Financial Assets | 15 348.00 | | 15 348.00 | 15 348.00 |
044 Total Fixed Assets | 353 050.00 | 60 146.00 | 292 904.00 | 353 050.00 |
060 Merchandise inventory | 113 232.00 | 10 095.00 | 103 137.00 | 113 232.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 837.00 | 1 364.00 | 55 474.00 | 56 837.00 |
072 Receivables – Other | 26 561.00 | | 26 561.00 | 26 561.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 197 714.00 | 11 458.00 | 186 256.00 | 197 714.00 |
110 Total Assets | 550 764.00 | 71 604.00 | 479 160.00 | 550 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 216 000.00 | |
134 Retained Earnings | | | 848.00 | |
136 Profit for the Year | | | 19 190.00 | |
142 Total Equity - Total I | | | 241 538.00 | |
156 Loans and similar debts | | | 91 418.00 | |
164 Advances and down payments received on current orders | | | 29 320.00 | |
166 Suppliers and related accounts | | | 26 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 874.00 | | |
172 Other debts | | | 89 915.00 | |
176 Total debts | | | 237 621.00 | |
180 Liabilities Total | | | 479 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 433.00 | |
195 Of which payables due in more than one year | | | 16 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 001.00 | 689 657.00 | | 606 001.00 |
218 Production of services sold - France | 655.00 | 92 724.00 | | 655.00 |
226 Operating subsidies received | 2 076.00 | 5 000.00 | | 2 076.00 |
230 Other income | 6 549.00 | 12 243.00 | | 6 549.00 |
232 Total operating income excluding VAT | 615 281.00 | 799 624.00 | | 615 281.00 |
234 Purchases of goods (including customs duties) | 276 652.00 | 347 402.00 | | 276 652.00 |
236 Inventory change (goods) | -4 333.00 | 29 317.00 | | -4 333.00 |
242 Other external expenses | 115 109.00 | 113 725.00 | | 115 109.00 |
243 (including business tax) | 2 981.00 | | | 2 981.00 |
244 Taxes, duties and similar payments | 8 047.00 | 9 376.00 | | 8 047.00 |
250 Staff compensation | 135 179.00 | 146 680.00 | | 135 179.00 |
252 Social security contributions | 40 752.00 | 49 704.00 | | 40 752.00 |
254 Depreciation and amortization | 9 075.00 | 7 484.00 | | 9 075.00 |
256 Provisions | 1 364.00 | 13 643.00 | | 1 364.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 581 846.00 | 717 338.00 | | 581 846.00 |
270 Operating profit | 33 435.00 | 82 286.00 | | 33 435.00 |
280 Financial income | 185.00 | | | 185.00 |
290 Exceptional income | 2 107.00 | 6 843.00 | | 2 107.00 |
294 Financial expenses | 5 925.00 | 6 997.00 | | 5 925.00 |
300 Exceptional expenses | 7 354.00 | 22 875.00 | | 7 354.00 |
306 Income tax's | 3 257.00 | 12 379.00 | | 3 257.00 |
310 Profit or loss | 19 190.00 | 46 877.00 | | 19 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 358 599.00 | | | 358 599.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
494 Total Fixed Assets (Decreases) | 7 281.00 | | | 7 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 705.00 | | | 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 433.00 | | | 1 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 192.00 | | | 136 192.00 |
378 Amount of deductible VAT on goods and services | 71 342.00 | | | 71 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 364.00 | | | 1 364.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 423.00 | | | 6 423.00 |
682 INCREASES Total Statement of Provisions | 1 364.00 | | | 1 364.00 |
684 DECREASES in Total Provisions Statement | 6 423.00 | | | 6 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
