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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 13 649.00 | 10 599.00 | 3 050.00 | 13 649.00 |
028 Tangible Assets | 96 947.00 | 35 056.00 | 61 891.00 | 96 947.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 244 096.00 | 45 655.00 | 198 441.00 | 244 096.00 |
060 Merchandise inventory | 28 868.00 | | 28 868.00 | 28 868.00 |
064 Advances and down payments on orders | 25 494.00 | | 25 494.00 | 25 494.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 35 473.00 | | 35 473.00 | 35 473.00 |
084 Cash | 12 981.00 | | 12 981.00 | 12 981.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 107 134.00 | | 107 134.00 | 107 134.00 |
110 Total Assets | 351 231.00 | 45 655.00 | 305 575.00 | 351 231.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
134 Retained Earnings | | | -724.00 | |
136 Profit for the Year | | | 26 157.00 | |
142 Total Equity - Total I | | | 177 233.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 76 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 807.00 | | |
172 Other debts | | | 51 564.00 | |
176 Total debts | | | 128 342.00 | |
180 Liabilities Total | | | 305 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 649.00 | | | 38 649.00 |
210 Sales of goods - France | 388 519.00 | 483 726.00 | | 388 519.00 |
217 Production of services sold - Export | 2 964.00 | | | 2 964.00 |
218 Production of services sold - France | 18 084.00 | 43 698.00 | | 18 084.00 |
230 Other income | 459.00 | 24.00 | | 459.00 |
232 Total operating income excluding VAT | 407 062.00 | 527 448.00 | | 407 062.00 |
234 Purchases of goods (including customs duties) | 98 823.00 | 206 366.00 | | 98 823.00 |
236 Inventory change (goods) | -3 060.00 | 458.00 | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 269.00 | 25 287.00 | | 25 269.00 |
242 Other external expenses | 197 522.00 | 216 575.00 | | 197 522.00 |
243 (including business tax) | 2 710.00 | | | 2 710.00 |
244 Taxes, duties and similar payments | 2 748.00 | 2 308.00 | | 2 748.00 |
250 Staff compensation | 36 628.00 | 36 215.00 | | 36 628.00 |
252 Social security contributions | 4 881.00 | 7 118.00 | | 4 881.00 |
254 Depreciation and amortization | 12 780.00 | 10 263.00 | | 12 780.00 |
262 Other expenses | 48.00 | 56.00 | | 48.00 |
264 Total operating expenses | 375 639.00 | 504 646.00 | | 375 639.00 |
270 Operating profit | 31 423.00 | 22 802.00 | | 31 423.00 |
280 Financial income | 92.00 | 9.00 | | 92.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 1.00 | 43.00 | | 1.00 |
300 Exceptional expenses | 3 290.00 | 98.00 | | 3 290.00 |
306 Income tax's | 2 145.00 | | | 2 145.00 |
310 Profit or loss | 26 157.00 | 22 670.00 | | 26 157.00 |
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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 | 4 258.00 | | | 4 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 620.00 | | | 6 620.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 225 819.00 | | | 225 819.00 |
492 Total Fixed Assets (Increases) | 21 378.00 | | | 21 378.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 516.00 | | | 72 516.00 |
378 Amount of deductible VAT on goods and services | 52 514.00 | | | 52 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
