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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 84 100.00 | 59 828.00 | 24 272.00 | 84 100.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 96 912.00 | 59 828.00 | 37 084.00 | 96 912.00 |
050 Raw materials, supplies, in progress | 29 180.00 | | 29 180.00 | 29 180.00 |
060 Merchandise inventory | 89 998.00 | | 89 998.00 | 89 998.00 |
068 Receivables – Trade and related accounts | 21 425.00 | 3 786.00 | 17 639.00 | 21 425.00 |
072 Receivables – Other | 26 136.00 | | 26 136.00 | 26 136.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 6 008.00 | | 6 008.00 | 6 008.00 |
092 Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
096 Total Current Assets + Prepaid Expenses | 174 949.00 | 3 786.00 | 171 163.00 | 174 949.00 |
110 Total Assets | 271 861.00 | 63 613.00 | 208 247.00 | 271 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 14 839.00 | |
134 Retained Earnings | | | -7 514.00 | |
136 Profit for the Year | | | 3 359.00 | |
140 Regulated Provisions | | | 1 933.00 | |
142 Total Equity - Total I | | | 15 921.00 | |
156 Loans and similar debts | | | 96 547.00 | |
166 Suppliers and related accounts | | | 44 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 280.00 | | |
172 Other debts | | | 51 519.00 | |
176 Total debts | | | 192 326.00 | |
180 Liabilities Total | | | 208 247.00 | |
195 Of which payables due in more than one year | | | 47 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 382.00 | 249 871.00 | | 238 382.00 |
214 Production of goods sold - France | 110 370.00 | 179 159.00 | | 110 370.00 |
218 Production of services sold - France | 4 281.00 | 12 920.00 | | 4 281.00 |
222 Inventory production | -3 434.00 | -8 743.00 | | -3 434.00 |
230 Other income | 5 053.00 | 1 230.00 | | 5 053.00 |
232 Total operating income excluding VAT | 354 652.00 | 434 437.00 | | 354 652.00 |
234 Purchases of goods (including customs duties) | 162 359.00 | 170 013.00 | | 162 359.00 |
236 Inventory change (goods) | -4 045.00 | 9 167.00 | | -4 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 860.00 | 52 449.00 | | 50 860.00 |
240 Inventory changes (raw materials and supplies) | -9 400.00 | 10 060.00 | | -9 400.00 |
242 Other external expenses | 56 129.00 | 59 546.00 | | 56 129.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 3 375.00 | 3 921.00 | | 3 375.00 |
250 Staff compensation | 57 916.00 | 78 913.00 | | 57 916.00 |
252 Social security contributions | 21 273.00 | 33 385.00 | | 21 273.00 |
254 Depreciation and amortization | 6 652.00 | 7 457.00 | | 6 652.00 |
262 Other expenses | 4 663.00 | 3 005.00 | | 4 663.00 |
264 Total operating expenses | 349 781.00 | 427 916.00 | | 349 781.00 |
270 Operating profit | 4 871.00 | 6 522.00 | | 4 871.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 1 154.00 | 7 252.00 | | 1 154.00 |
294 Financial expenses | 1 967.00 | 2 126.00 | | 1 967.00 |
300 Exceptional expenses | 703.00 | 301.00 | | 703.00 |
310 Profit or loss | 3 359.00 | 11 351.00 | | 3 359.00 |
374 Amount of VAT collected | 68 066.00 | | | 68 066.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 48 494.00 | | | 48 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 912.00 | | | 96 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34.00 | | | 34.00 |
684 DECREASES in Total Provisions Statement | 34.00 | | | 34.00 |
