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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
014 Intangible Assets - Other | 6 856.00 | 5 840.00 | 1 016.00 | 6 856.00 |
028 Tangible Assets | 173 886.00 | 134 425.00 | 39 461.00 | 173 886.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 236 323.00 | 140 264.00 | 96 059.00 | 236 323.00 |
060 Merchandise inventory | 11 592.00 | | 11 592.00 | 11 592.00 |
068 Receivables – Trade and related accounts | 210 773.00 | 12 786.00 | 197 987.00 | 210 773.00 |
072 Receivables – Other | 25 407.00 | | 25 407.00 | 25 407.00 |
084 Cash | 12 223.00 | | 12 223.00 | 12 223.00 |
096 Total Current Assets + Prepaid Expenses | 259 995.00 | 12 786.00 | 247 209.00 | 259 995.00 |
110 Total Assets | 496 318.00 | 153 051.00 | 343 268.00 | 496 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -55 744.00 | |
136 Profit for the Year | | | 51 976.00 | |
142 Total Equity - Total I | | | 6 233.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 172 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 807.00 | | |
172 Other debts | | | 159 995.00 | |
176 Total debts | | | 332 035.00 | |
180 Liabilities Total | | | 343 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 505.00 | 544 789.00 | | 507 505.00 |
215 Production of goods sold - Export | 15 283.00 | | | 15 283.00 |
217 Production of services sold - Export | 24 264.00 | | | 24 264.00 |
218 Production of services sold - France | 126 504.00 | 140 435.00 | | 126 504.00 |
230 Other income | 13 343.00 | 14 007.00 | | 13 343.00 |
232 Total operating income excluding VAT | 647 352.00 | 699 231.00 | | 647 352.00 |
234 Purchases of goods (including customs duties) | 343 592.00 | 326 759.00 | | 343 592.00 |
236 Inventory change (goods) | -3 552.00 | -457.00 | | -3 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 105.00 | 12 885.00 | | 14 105.00 |
242 Other external expenses | 206 996.00 | 217 177.00 | | 206 996.00 |
243 (including business tax) | 3 241.00 | | | 3 241.00 |
244 Taxes, duties and similar payments | 4 205.00 | 3 745.00 | | 4 205.00 |
250 Staff compensation | 68 035.00 | 60 954.00 | | 68 035.00 |
252 Social security contributions | 25 566.00 | 21 667.00 | | 25 566.00 |
254 Depreciation and amortization | 13 696.00 | 8 947.00 | | 13 696.00 |
256 Provisions | 5 000.00 | 5 702.00 | | 5 000.00 |
262 Other expenses | 412.00 | 2 804.00 | | 412.00 |
264 Total operating expenses | 678 055.00 | 660 182.00 | | 678 055.00 |
270 Operating profit | -30 703.00 | 39 049.00 | | -30 703.00 |
290 Exceptional income | 94 926.00 | 1 244.00 | | 94 926.00 |
294 Financial expenses | 2 090.00 | 2 085.00 | | 2 090.00 |
300 Exceptional expenses | 10 157.00 | 2 322.00 | | 10 157.00 |
310 Profit or loss | 51 976.00 | 35 886.00 | | 51 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 859.00 | | | 21 859.00 |
490 Total Fixed Assets (Gross Value) | 234 367.00 | | | 234 367.00 |
492 Total Fixed Assets (Increases) | 24 359.00 | | | 24 359.00 |
494 Total Fixed Assets (Decreases) | 22 402.00 | | | 22 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 105.00 | | | 10 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 355.00 | | | -1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 431.00 | | | 66 431.00 |
378 Amount of deductible VAT on goods and services | 108 274.00 | | | 108 274.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 850.00 | | | 2 850.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 107.00 | | | 7 107.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 214.00 | | | 14 214.00 |
682 INCREASES Total Statement of Provisions | 12 107.00 | | | 12 107.00 |
684 DECREASES in Total Provisions Statement | 17 064.00 | | | 17 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
