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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 48 817.00 | 42 609.00 | 6 207.00 | 48 817.00 |
040 Financial Assets | 3 158.00 | | 3 158.00 | 3 158.00 |
044 Total Fixed Assets | 58 287.00 | 43 922.00 | 14 365.00 | 58 287.00 |
060 Merchandise inventory | 31 776.00 | | 31 776.00 | 31 776.00 |
064 Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 35 546.00 | 2 019.00 | 33 527.00 | 35 546.00 |
072 Receivables – Other | 6 546.00 | | 6 546.00 | 6 546.00 |
084 Cash | 9 501.00 | | 9 501.00 | 9 501.00 |
092 Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
096 Total Current Assets + Prepaid Expenses | 89 574.00 | 2 019.00 | 87 555.00 | 89 574.00 |
110 Total Assets | 147 861.00 | 45 941.00 | 101 921.00 | 147 861.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 447.00 | |
136 Profit for the Year | | | 22 960.00 | |
142 Total Equity - Total I | | | 14 013.00 | |
156 Loans and similar debts | | | 8 529.00 | |
164 Advances and down payments received on current orders | | | 583.00 | |
166 Suppliers and related accounts | | | 19 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 59 659.00 | |
176 Total debts | | | 87 908.00 | |
180 Liabilities Total | | | 101 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
195 Of which payables due in more than one year | | | 6 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 903.00 | 175 236.00 | | 199 903.00 |
214 Production of goods sold - France | -663.00 | -617.00 | | -663.00 |
218 Production of services sold - France | 108 017.00 | 86 261.00 | | 108 017.00 |
230 Other income | 7 369.00 | 8 255.00 | | 7 369.00 |
232 Total operating income excluding VAT | 314 627.00 | 269 135.00 | | 314 627.00 |
234 Purchases of goods (including customs duties) | 145 298.00 | 125 350.00 | | 145 298.00 |
236 Inventory change (goods) | -10 296.00 | -1 042.00 | | -10 296.00 |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | | | -82.00 |
242 Other external expenses | 59 560.00 | 64 556.00 | | 59 560.00 |
244 Taxes, duties and similar payments | 3 440.00 | 3 238.00 | | 3 440.00 |
250 Staff compensation | 82 894.00 | 63 117.00 | | 82 894.00 |
252 Social security contributions | 8 319.00 | 7 489.00 | | 8 319.00 |
254 Depreciation and amortization | 1 652.00 | 1 136.00 | | 1 652.00 |
262 Other expenses | 536.00 | 2 138.00 | | 536.00 |
264 Total operating expenses | 291 320.00 | 265 982.00 | | 291 320.00 |
270 Operating profit | 23 306.00 | 3 152.00 | | 23 306.00 |
280 Financial income | 22.00 | 20.00 | | 22.00 |
290 Exceptional income | | 21 991.00 | | |
294 Financial expenses | 368.00 | 632.00 | | 368.00 |
310 Profit or loss | 22 960.00 | 24 531.00 | | 22 960.00 |
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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 | 4 990.00 | | | 4 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
482 INCREASES Financial Assets | 3 563.00 | | | 3 563.00 |
490 Total Fixed Assets (Gross Value) | 65 690.00 | | | 65 690.00 |
492 Total Fixed Assets (Increases) | 8 793.00 | | | 8 793.00 |
494 Total Fixed Assets (Decreases) | 16 197.00 | | | 16 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 376.00 | | | 59 376.00 |
378 Amount of deductible VAT on goods and services | 37 014.00 | | | 37 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
