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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 927.00 | 2 271.00 | 656.00 | 2 927.00 |
028 Tangible Assets | 336 312.00 | 246 498.00 | 89 814.00 | 336 312.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 370 504.00 | 248 770.00 | 121 735.00 | 370 504.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
060 Merchandise inventory | 65 490.00 | 4 300.00 | 61 190.00 | 65 490.00 |
068 Receivables – Trade and related accounts | 119 236.00 | | 119 236.00 | 119 236.00 |
072 Receivables – Other | 2 571.00 | | 2 571.00 | 2 571.00 |
084 Cash | 543.00 | | 543.00 | 543.00 |
092 Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 193 534.00 | 4 300.00 | 189 234.00 | 193 534.00 |
110 Total Assets | 564 038.00 | 253 070.00 | 310 968.00 | 564 038.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 788.00 | |
136 Profit for the Year | | | 1 332.00 | |
140 Regulated Provisions | | | 10 014.00 | |
142 Total Equity - Total I | | | 33 518.00 | |
156 Loans and similar debts | | | 50 076.00 | |
166 Suppliers and related accounts | | | 75 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 928.00 | | |
172 Other debts | | | 151 378.00 | |
176 Total debts | | | 277 450.00 | |
180 Liabilities Total | | | 310 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 558.00 | | | 13 558.00 |
210 Sales of goods - France | 377 320.00 | 332 786.00 | | 377 320.00 |
214 Production of goods sold - France | -7 554.00 | -7 455.00 | | -7 554.00 |
217 Production of services sold - Export | 43.00 | | | 43.00 |
218 Production of services sold - France | 209 752.00 | 226 600.00 | | 209 752.00 |
230 Other income | 4 637.00 | 6 964.00 | | 4 637.00 |
232 Total operating income excluding VAT | 584 155.00 | 558 895.00 | | 584 155.00 |
234 Purchases of goods (including customs duties) | 240 385.00 | 215 037.00 | | 240 385.00 |
236 Inventory change (goods) | 9 225.00 | 13 447.00 | | 9 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 022.00 | 13 285.00 | | 12 022.00 |
240 Inventory changes (raw materials and supplies) | 3 115.00 | -887.00 | | 3 115.00 |
242 Other external expenses | 90 010.00 | 104 919.00 | | 90 010.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 3 378.00 | 4 154.00 | | 3 378.00 |
250 Staff compensation | 136 681.00 | 150 556.00 | | 136 681.00 |
252 Social security contributions | 50 627.00 | 42 580.00 | | 50 627.00 |
254 Depreciation and amortization | 31 552.00 | 35 715.00 | | 31 552.00 |
256 Provisions | 4 161.00 | 1 089.00 | | 4 161.00 |
262 Other expenses | 386.00 | 555.00 | | 386.00 |
264 Total operating expenses | 581 543.00 | 580 449.00 | | 581 543.00 |
270 Operating profit | 2 612.00 | -21 553.00 | | 2 612.00 |
280 Financial income | 19.00 | 43.00 | | 19.00 |
290 Exceptional income | 3 802.00 | 3 365.00 | | 3 802.00 |
294 Financial expenses | 5 102.00 | 2 699.00 | | 5 102.00 |
310 Profit or loss | 1 332.00 | -20 844.00 | | 1 332.00 |
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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 | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 382 321.00 | | | 382 321.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 12 726.00 | | | 12 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 300.00 | | | 4 300.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 070.00 | | | 2 070.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 589.00 | | | 589.00 |
682 INCREASES Total Statement of Provisions | 4 300.00 | | | 4 300.00 |
684 DECREASES in Total Provisions Statement | 2 659.00 | | | 2 659.00 |
