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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 | 9 362.00 | | 9 362.00 | 9 362.00 |
014 Intangible Assets - Other | 466.00 | 466.00 | | 466.00 |
028 Tangible Assets | 124 571.00 | 87 786.00 | 36 785.00 | 124 571.00 |
040 Financial Assets | 5 808.00 | | 5 808.00 | 5 808.00 |
044 Total Fixed Assets | 140 207.00 | 88 252.00 | 51 955.00 | 140 207.00 |
060 Merchandise inventory | 25 295.00 | | 25 295.00 | 25 295.00 |
064 Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
068 Receivables – Trade and related accounts | 5 606.00 | 978.00 | 4 628.00 | 5 606.00 |
072 Receivables – Other | 10 822.00 | | 10 822.00 | 10 822.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
092 Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
096 Total Current Assets + Prepaid Expenses | 52 276.00 | 978.00 | 51 298.00 | 52 276.00 |
110 Total Assets | 192 483.00 | 89 230.00 | 103 253.00 | 192 483.00 |
120 Share or Individual Capital | | | 7 680.00 | |
132 Other Reserves | | | 4 773.00 | |
134 Retained Earnings | | | -60 736.00 | |
136 Profit for the Year | | | 4 559.00 | |
140 Regulated Provisions | | | 1 090.00 | |
142 Total Equity - Total I | | | -42 634.00 | |
154 Provisions for risks and charges - Total II | | | 851.00 | |
156 Loans and similar debts | | | 75 706.00 | |
166 Suppliers and related accounts | | | 45 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 021.00 | | |
172 Other debts | | | 23 827.00 | |
176 Total debts | | | 145 035.00 | |
180 Liabilities Total | | | 103 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 976.00 | | | 203 976.00 |
218 Production of services sold - France | 135 523.00 | | | 135 523.00 |
226 Operating subsidies received | 2 036.00 | | | 2 036.00 |
230 Other income | 5 623.00 | | | 5 623.00 |
232 Total operating income excluding VAT | 347 159.00 | | | 347 159.00 |
234 Purchases of goods (including customs duties) | 163 170.00 | | | 163 170.00 |
236 Inventory change (goods) | 7 112.00 | | | 7 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | | | 1 456.00 |
242 Other external expenses | 60 486.00 | | | 60 486.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 7 534.00 | | | 7 534.00 |
250 Staff compensation | 56 382.00 | | | 56 382.00 |
252 Social security contributions | 26 796.00 | | | 26 796.00 |
254 Depreciation and amortization | 11 076.00 | | | 11 076.00 |
256 Provisions | 229.00 | | | 229.00 |
262 Other expenses | 6 262.00 | | | 6 262.00 |
264 Total operating expenses | 340 503.00 | | | 340 503.00 |
270 Operating profit | 6 656.00 | | | 6 656.00 |
290 Exceptional income | 1 302.00 | | | 1 302.00 |
294 Financial expenses | 3 828.00 | | | 3 828.00 |
306 Income tax's | -430.00 | | | -430.00 |
310 Profit or loss | 4 559.00 | | | 4 559.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 139 417.00 | | | 139 417.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 34.00 | | | 34.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 719.00 | | | 3 719.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 229.00 | | | 229.00 |
684 DECREASES in Total Provisions Statement | 3 719.00 | | | 3 719.00 |
