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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 144 300.00 | 17 448.00 | 126 852.00 | 144 300.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 145 720.00 | 17 448.00 | 128 272.00 | 145 720.00 |
060 Merchandise inventory | 56 250.00 | | 56 250.00 | 56 250.00 |
064 Advances and down payments on orders | 101 622.00 | | 101 622.00 | 101 622.00 |
068 Receivables – Trade and related accounts | 283 393.00 | | 283 393.00 | 283 393.00 |
072 Receivables – Other | 154 270.00 | | 154 270.00 | 154 270.00 |
084 Cash | 28 598.00 | | 28 598.00 | 28 598.00 |
096 Total Current Assets + Prepaid Expenses | 624 134.00 | | 624 134.00 | 624 134.00 |
110 Total Assets | 769 854.00 | 17 448.00 | 752 406.00 | 769 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 292.00 | |
136 Profit for the Year | | | 16 326.00 | |
142 Total Equity - Total I | | | 28 718.00 | |
156 Loans and similar debts | | | 115 723.00 | |
166 Suppliers and related accounts | | | 368 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 802.00 | | |
172 Other debts | | | 216 468.00 | |
174 Prepaid income | | | 23 455.00 | |
176 Total debts | | | 723 688.00 | |
180 Liabilities Total | | | 752 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 720.00 | |
195 Of which payables due in more than one year | | | 89 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 059.00 | | | 243 059.00 |
218 Production of services sold - France | 2 221 475.00 | | | 2 221 475.00 |
230 Other income | 8 387.00 | | | 8 387.00 |
232 Total operating income excluding VAT | 2 472 922.00 | | | 2 472 922.00 |
236 Inventory change (goods) | 9 401.00 | | | 9 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 936 344.00 | | | 936 344.00 |
242 Other external expenses | 987 556.00 | | | 987 556.00 |
243 (including business tax) | 14 567.00 | | | 14 567.00 |
244 Taxes, duties and similar payments | 17 082.00 | | | 17 082.00 |
24B (including equipment leasing) | 3 830.00 | | | 3 830.00 |
250 Staff compensation | 325 322.00 | | | 325 322.00 |
252 Social security contributions | 160 444.00 | | | 160 444.00 |
254 Depreciation and amortization | 17 448.00 | | | 17 448.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 2 453 951.00 | | | 2 453 951.00 |
270 Operating profit | 18 970.00 | | | 18 970.00 |
294 Financial expenses | 429.00 | | | 429.00 |
306 Income tax's | 2 216.00 | | | 2 216.00 |
310 Profit or loss | 16 326.00 | | | 16 326.00 |
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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 | 24 420.00 | | | 24 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 880.00 | | | 72 880.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 144 720.00 | | | 144 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 339 099.00 | | | 339 099.00 |
378 Amount of deductible VAT on goods and services | 143 883.00 | | | 143 883.00 |
