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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 203 309.00 | 65 043.00 | 138 266.00 | 203 309.00 |
044 Total Fixed Assets | 282 059.00 | 68 793.00 | 213 266.00 | 282 059.00 |
060 Merchandise inventory | 196 156.00 | | 196 156.00 | 196 156.00 |
068 Receivables – Trade and related accounts | 178 598.00 | | 178 598.00 | 178 598.00 |
072 Receivables – Other | 142 047.00 | | 142 047.00 | 142 047.00 |
080 Sellable securities | 50 320.00 | | 50 320.00 | 50 320.00 |
084 Cash | 778 808.00 | | 778 808.00 | 778 808.00 |
096 Total Current Assets + Prepaid Expenses | 1 345 927.00 | | 1 345 927.00 | 1 345 927.00 |
110 Total Assets | 1 627 986.00 | 68 793.00 | 1 559 193.00 | 1 627 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 848.00 | |
136 Profit for the Year | | | 351 930.00 | |
142 Total Equity - Total I | | | 383 577.00 | |
156 Loans and similar debts | | | 274 999.00 | |
164 Advances and down payments received on current orders | | | 107 786.00 | |
166 Suppliers and related accounts | | | 184 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 263.00 | | |
172 Other debts | | | 608 626.00 | |
176 Total debts | | | 1 175 616.00 | |
180 Liabilities Total | | | 1 559 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 921 307.00 | 1 869 826.00 | | 1 921 307.00 |
218 Production of services sold - France | 25 280.00 | | | 25 280.00 |
226 Operating subsidies received | 87 086.00 | 10 666.00 | | 87 086.00 |
230 Other income | 13 283.00 | 5 026.00 | | 13 283.00 |
232 Total operating income excluding VAT | 2 046 957.00 | 1 885 518.00 | | 2 046 957.00 |
234 Purchases of goods (including customs duties) | 855 392.00 | 811 845.00 | | 855 392.00 |
236 Inventory change (goods) | -40 822.00 | 140 517.00 | | -40 822.00 |
242 Other external expenses | 178 137.00 | 164 701.00 | | 178 137.00 |
243 (including business tax) | 6 063.00 | | | 6 063.00 |
244 Taxes, duties and similar payments | 49 819.00 | 35 027.00 | | 49 819.00 |
250 Staff compensation | 379 466.00 | 387 312.00 | | 379 466.00 |
252 Social security contributions | 141 270.00 | 76 247.00 | | 141 270.00 |
254 Depreciation and amortization | 31 899.00 | 23 790.00 | | 31 899.00 |
262 Other expenses | 344.00 | 4.00 | | 344.00 |
264 Total operating expenses | 1 595 507.00 | 1 639 443.00 | | 1 595 507.00 |
270 Operating profit | 451 450.00 | 246 075.00 | | 451 450.00 |
280 Financial income | 658.00 | 232.00 | | 658.00 |
290 Exceptional income | 38 000.00 | | | 38 000.00 |
294 Financial expenses | 4 040.00 | 4 905.00 | | 4 040.00 |
300 Exceptional expenses | 38 702.00 | | | 38 702.00 |
306 Income tax's | 95 437.00 | 57 471.00 | | 95 437.00 |
310 Profit or loss | 351 930.00 | 183 931.00 | | 351 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 104 290.00 | | | 104 290.00 |
490 Total Fixed Assets (Gross Value) | 227 919.00 | | | 227 919.00 |
492 Total Fixed Assets (Increases) | 104 290.00 | | | 104 290.00 |
494 Total Fixed Assets (Decreases) | 50 150.00 | | | 50 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 662.00 | | | 38 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -662.00 | | | -662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 367 934.00 | | | 367 934.00 |
378 Amount of deductible VAT on goods and services | 324 842.00 | | | 324 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
