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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 574.00 | 1 453.00 | 121.00 | 1 574.00 |
028 Tangible Assets | 72 668.00 | 57 255.00 | 15 414.00 | 72 668.00 |
040 Financial Assets | 6 538.00 | | 6 538.00 | 6 538.00 |
044 Total Fixed Assets | 106 780.00 | 58 707.00 | 48 073.00 | 106 780.00 |
060 Merchandise inventory | 29 739.00 | | 29 739.00 | 29 739.00 |
068 Receivables – Trade and related accounts | 77 436.00 | 4 409.00 | 73 026.00 | 77 436.00 |
072 Receivables – Other | 17 230.00 | | 17 230.00 | 17 230.00 |
084 Cash | 7 037.00 | | 7 037.00 | 7 037.00 |
092 Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
096 Total Current Assets + Prepaid Expenses | 137 932.00 | 4 409.00 | 133 522.00 | 137 932.00 |
110 Total Assets | 244 712.00 | 63 116.00 | 181 595.00 | 244 712.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 073.00 | |
136 Profit for the Year | | | 8 870.00 | |
142 Total Equity - Total I | | | 16 796.00 | |
156 Loans and similar debts | | | 25 651.00 | |
164 Advances and down payments received on current orders | | | 680.00 | |
166 Suppliers and related accounts | | | 65 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 417.00 | | |
172 Other debts | | | 72 677.00 | |
176 Total debts | | | 164 799.00 | |
180 Liabilities Total | | | 181 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 508.00 | |
195 Of which payables due in more than one year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 792.00 | 229 811.00 | | 233 792.00 |
218 Production of services sold - France | 475 537.00 | 507 334.00 | | 475 537.00 |
230 Other income | 2 659.00 | 7 841.00 | | 2 659.00 |
232 Total operating income excluding VAT | 711 987.00 | 744 987.00 | | 711 987.00 |
234 Purchases of goods (including customs duties) | 82 161.00 | 97 884.00 | | 82 161.00 |
236 Inventory change (goods) | 395.00 | 655.00 | | 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 222.00 | | 257.00 |
242 Other external expenses | 397 855.00 | 423 711.00 | | 397 855.00 |
243 (including business tax) | 3 167.00 | | | 3 167.00 |
244 Taxes, duties and similar payments | 13 307.00 | 13 962.00 | | 13 307.00 |
24B (including equipment leasing) | 172.00 | | | 172.00 |
250 Staff compensation | 145 484.00 | 143 530.00 | | 145 484.00 |
252 Social security contributions | 47 413.00 | 49 492.00 | | 47 413.00 |
254 Depreciation and amortization | 10 404.00 | 12 163.00 | | 10 404.00 |
256 Provisions | 2 068.00 | | | 2 068.00 |
262 Other expenses | 351.00 | 36.00 | | 351.00 |
264 Total operating expenses | 699 696.00 | 741 655.00 | | 699 696.00 |
270 Operating profit | 12 291.00 | 3 332.00 | | 12 291.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 2 508.00 | | | 2 508.00 |
294 Financial expenses | 1 499.00 | 1 802.00 | | 1 499.00 |
300 Exceptional expenses | 2 256.00 | 516.00 | | 2 256.00 |
306 Income tax's | 2 175.00 | 833.00 | | 2 175.00 |
310 Profit or loss | 8 870.00 | 186.00 | | 8 870.00 |
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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 | 58.00 | | | 58.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | | | 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 943.00 | | | 1 943.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 105 465.00 | | | 105 465.00 |
492 Total Fixed Assets (Increases) | 4 897.00 | | | 4 897.00 |
494 Total Fixed Assets (Decreases) | 3 582.00 | | | 3 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 656.00 | | | 1 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 926.00 | | | 1 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 041.00 | | | 124 041.00 |
378 Amount of deductible VAT on goods and services | 72 587.00 | | | 72 587.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 068.00 | | | 2 068.00 |
682 INCREASES Total Statement of Provisions | 2 068.00 | | | 2 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
