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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
014 Intangible Assets - Other | 2 462.00 | 1 384.00 | 1 078.00 | 2 462.00 |
028 Tangible Assets | 480 025.00 | 177 299.00 | 302 726.00 | 480 025.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 484 710.00 | 178 683.00 | 306 027.00 | 484 710.00 |
050 Raw materials, supplies, in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
060 Merchandise inventory | 169 451.00 | | 169 451.00 | 169 451.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 72 544.00 | 3 364.00 | 69 180.00 | 72 544.00 |
072 Receivables – Other | 18 843.00 | | 18 843.00 | 18 843.00 |
084 Cash | 912.00 | | 912.00 | 912.00 |
092 Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
096 Total Current Assets + Prepaid Expenses | 281 361.00 | 3 364.00 | 277 997.00 | 281 361.00 |
110 Total Assets | 766 071.00 | 182 047.00 | 584 024.00 | 766 071.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 28 878.00 | |
136 Profit for the Year | | | 5 310.00 | |
142 Total Equity - Total I | | | 43 539.00 | |
156 Loans and similar debts | | | 393 038.00 | |
166 Suppliers and related accounts | | | 67 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 000.00 | | |
172 Other debts | | | 80 010.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 540 486.00 | |
180 Liabilities Total | | | 584 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 255 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 414.00 | 436 160.00 | | 569 414.00 |
214 Production of goods sold - France | | -2 958.00 | | |
218 Production of services sold - France | 40 025.00 | 48 179.00 | | 40 025.00 |
224 Capitalized production | | 8 374.00 | | |
226 Operating subsidies received | 14 157.00 | 1 341.00 | | 14 157.00 |
230 Other income | -40.00 | 5 593.00 | | -40.00 |
232 Total operating income excluding VAT | 623 555.00 | 496 689.00 | | 623 555.00 |
234 Purchases of goods (including customs duties) | 338 899.00 | 281 268.00 | | 338 899.00 |
236 Inventory change (goods) | -4 765.00 | -30 327.00 | | -4 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 229.00 | 18 287.00 | | 11 229.00 |
240 Inventory changes (raw materials and supplies) | -2 559.00 | -4 168.00 | | -2 559.00 |
242 Other external expenses | 143 005.00 | 68 749.00 | | 143 005.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 4 311.00 | 3 412.00 | | 4 311.00 |
250 Staff compensation | 102 712.00 | 106 118.00 | | 102 712.00 |
252 Social security contributions | 15 039.00 | 17 205.00 | | 15 039.00 |
254 Depreciation and amortization | 32 897.00 | 22 167.00 | | 32 897.00 |
256 Provisions | 2 342.00 | | | 2 342.00 |
262 Other expenses | 8 201.00 | 8 014.00 | | 8 201.00 |
264 Total operating expenses | 651 311.00 | 490 726.00 | | 651 311.00 |
270 Operating profit | -27 756.00 | 5 963.00 | | -27 756.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 53 210.00 | 9 200.00 | | 53 210.00 |
294 Financial expenses | 14 652.00 | 10 014.00 | | 14 652.00 |
300 Exceptional expenses | 6 820.00 | 13.00 | | 6 820.00 |
306 Income tax's | -1 328.00 | -913.00 | | -1 328.00 |
310 Profit or loss | 5 310.00 | 6 059.00 | | 5 310.00 |
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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 | 3 453.00 | | | 3 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 391.00 | | | 4 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 644.00 | | | 33 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 444 401.00 | | | 444 401.00 |
492 Total Fixed Assets (Increases) | 42 624.00 | | | 42 624.00 |
494 Total Fixed Assets (Decreases) | 2 315.00 | | | 2 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 342.00 | | | 2 342.00 |
682 INCREASES Total Statement of Provisions | 2 342.00 | | | 2 342.00 |
