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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
028 Tangible Assets | 82 912.00 | 44 503.00 | 38 410.00 | 82 912.00 |
040 Financial Assets | 44 037.00 | | 44 037.00 | 44 037.00 |
044 Total Fixed Assets | 174 250.00 | 61 803.00 | 112 447.00 | 174 250.00 |
050 Raw materials, supplies, in progress | 89 400.00 | | 89 400.00 | 89 400.00 |
060 Merchandise inventory | 203 694.00 | | 203 694.00 | 203 694.00 |
064 Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
068 Receivables – Trade and related accounts | 9 970.00 | | 9 970.00 | 9 970.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
092 Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
096 Total Current Assets + Prepaid Expenses | 330 440.00 | | 330 440.00 | 330 440.00 |
110 Total Assets | 504 690.00 | 61 803.00 | 442 887.00 | 504 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 8 480.00 | |
156 Loans and similar debts | | | 146 950.00 | |
164 Advances and down payments received on current orders | | | 90 603.00 | |
166 Suppliers and related accounts | | | 171 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 456.00 | | |
172 Other debts | | | 24 910.00 | |
176 Total debts | | | 434 407.00 | |
180 Liabilities Total | | | 442 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97.00 | |
195 Of which payables due in more than one year | | | 81 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 554.00 | | | 554.00 |
210 Sales of goods - France | 492 739.00 | 709 175.00 | | 492 739.00 |
218 Production of services sold - France | 31 917.00 | 50 951.00 | | 31 917.00 |
222 Inventory production | -441.00 | 37 841.00 | | -441.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
230 Other income | 1 481.00 | 1.00 | | 1 481.00 |
232 Total operating income excluding VAT | 526 129.00 | 797 968.00 | | 526 129.00 |
234 Purchases of goods (including customs duties) | 292 838.00 | 489 810.00 | | 292 838.00 |
236 Inventory change (goods) | -39 329.00 | 9 435.00 | | -39 329.00 |
242 Other external expenses | 211 836.00 | 234 884.00 | | 211 836.00 |
243 (including business tax) | 5 054.00 | | | 5 054.00 |
244 Taxes, duties and similar payments | 14 712.00 | 14 733.00 | | 14 712.00 |
250 Staff compensation | 27 049.00 | 38 363.00 | | 27 049.00 |
252 Social security contributions | 4 892.00 | 8 390.00 | | 4 892.00 |
254 Depreciation and amortization | 9 834.00 | 10 029.00 | | 9 834.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 521 840.00 | 805 644.00 | | 521 840.00 |
270 Operating profit | 4 289.00 | -7 677.00 | | 4 289.00 |
280 Financial income | 2 763.00 | 13 033.00 | | 2 763.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 4 883.00 | 3 677.00 | | 4 883.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 858.00 | 1 694.00 | | 1 858.00 |
310 Profit or loss | 96.00 | 76.00 | | 96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 174 153.00 | | | 174 153.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 874.00 | | | 102 874.00 |
378 Amount of deductible VAT on goods and services | 87 469.00 | | | 87 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
