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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 | 7 000.00 | 3 183.00 | 3 817.00 | 7 000.00 |
014 Intangible Assets - Other | 16 230.00 | 15 884.00 | 346.00 | 16 230.00 |
028 Tangible Assets | 28 071.00 | 15 370.00 | 12 701.00 | 28 071.00 |
040 Financial Assets | 2 505.00 | | 2 505.00 | 2 505.00 |
044 Total Fixed Assets | 53 806.00 | 34 437.00 | 19 369.00 | 53 806.00 |
060 Merchandise inventory | 42 486.00 | | 42 486.00 | 42 486.00 |
068 Receivables – Trade and related accounts | 46 484.00 | 613.00 | 45 871.00 | 46 484.00 |
072 Receivables – Other | 12 059.00 | | 12 059.00 | 12 059.00 |
084 Cash | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
096 Total Current Assets + Prepaid Expenses | 113 931.00 | 613.00 | 113 318.00 | 113 931.00 |
110 Total Assets | 167 737.00 | 35 050.00 | 132 687.00 | 167 737.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 18 465.00 | |
136 Profit for the Year | | | 368.00 | |
142 Total Equity - Total I | | | 26 483.00 | |
156 Loans and similar debts | | | 8 982.00 | |
164 Advances and down payments received on current orders | | | 145.00 | |
166 Suppliers and related accounts | | | 46 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 432.00 | | |
172 Other debts | | | 51 016.00 | |
176 Total debts | | | 106 204.00 | |
180 Liabilities Total | | | 132 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 400.00 | 85 723.00 | | 98 400.00 |
214 Production of goods sold - France | 92 466.00 | 101 694.00 | | 92 466.00 |
218 Production of services sold - France | 93 475.00 | 94 800.00 | | 93 475.00 |
226 Operating subsidies received | 3 727.00 | 2 580.00 | | 3 727.00 |
230 Other income | 1 051.00 | 283.00 | | 1 051.00 |
232 Total operating income excluding VAT | 289 119.00 | 285 080.00 | | 289 119.00 |
234 Purchases of goods (including customs duties) | 144 646.00 | 137 445.00 | | 144 646.00 |
236 Inventory change (goods) | -10 045.00 | -9 305.00 | | -10 045.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 59 122.00 | 51 930.00 | | 59 122.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 3 483.00 | 1 540.00 | | 3 483.00 |
24B (including equipment leasing) | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 73 261.00 | 67 713.00 | | 73 261.00 |
252 Social security contributions | 19 439.00 | 19 252.00 | | 19 439.00 |
254 Depreciation and amortization | 3 618.00 | 2 860.00 | | 3 618.00 |
256 Provisions | 613.00 | | | 613.00 |
262 Other expenses | 1 021.00 | 649.00 | | 1 021.00 |
264 Total operating expenses | 295 154.00 | 272 085.00 | | 295 154.00 |
270 Operating profit | -6 034.00 | 12 995.00 | | -6 034.00 |
280 Financial income | 8.00 | 461.00 | | 8.00 |
290 Exceptional income | 9 382.00 | 1 481.00 | | 9 382.00 |
294 Financial expenses | 1 491.00 | 1 200.00 | | 1 491.00 |
300 Exceptional expenses | 1 497.00 | 4 396.00 | | 1 497.00 |
306 Income tax's | | -25.00 | | |
310 Profit or loss | 368.00 | 9 367.00 | | 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 458.00 | | | 12 458.00 |
490 Total Fixed Assets (Gross Value) | 43 617.00 | | | 43 617.00 |
492 Total Fixed Assets (Increases) | 13 188.00 | | | 13 188.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 158.00 | | | 57 158.00 |
378 Amount of deductible VAT on goods and services | 38 655.00 | | | 38 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 613.00 | | | 613.00 |
682 INCREASES Total Statement of Provisions | 613.00 | | | 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
