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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 59 349.00 | 15 913.00 | 43 436.00 | 59 349.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 105 649.00 | 15 913.00 | 89 736.00 | 105 649.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 57 122.00 | | 57 122.00 | 57 122.00 |
068 Receivables – Trade and related accounts | 65 467.00 | 1 800.00 | 63 667.00 | 65 467.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
080 Sellable securities | 9 580.00 | | 9 580.00 | 9 580.00 |
084 Cash | 54 142.00 | | 54 142.00 | 54 142.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 184 408.00 | 1 800.00 | 182 608.00 | 184 408.00 |
110 Total Assets | 290 057.00 | 17 713.00 | 272 344.00 | 290 057.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 45 223.00 | |
134 Retained Earnings | | | 1 982.00 | |
136 Profit for the Year | | | 15 617.00 | |
140 Regulated Provisions | | | 8 400.00 | |
142 Total Equity - Total I | | | 72 940.00 | |
156 Loans and similar debts | | | 69 725.00 | |
166 Suppliers and related accounts | | | 43 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 914.00 | | |
172 Other debts | | | 86 069.00 | |
176 Total debts | | | 199 405.00 | |
180 Liabilities Total | | | 272 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 55 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 231.00 | 319 886.00 | | 355 231.00 |
214 Production of goods sold - France | 749.00 | 289.00 | | 749.00 |
215 Production of goods sold - Export | 11 214.00 | | | 11 214.00 |
218 Production of services sold - France | 111 900.00 | 109 492.00 | | 111 900.00 |
222 Inventory production | | -4 085.00 | | |
226 Operating subsidies received | 14 235.00 | | | 14 235.00 |
230 Other income | 1 179.00 | 2 965.00 | | 1 179.00 |
232 Total operating income excluding VAT | 469 059.00 | 428 547.00 | | 469 059.00 |
234 Purchases of goods (including customs duties) | 241 961.00 | 210 798.00 | | 241 961.00 |
236 Inventory change (goods) | -3 678.00 | -10 860.00 | | -3 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 507.00 | 5 675.00 | | 2 507.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -150.00 | | -50.00 |
242 Other external expenses | 87 220.00 | 86 580.00 | | 87 220.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 565.00 | | 2 201.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 92 339.00 | 83 787.00 | | 92 339.00 |
252 Social security contributions | 11 246.00 | 6 649.00 | | 11 246.00 |
254 Depreciation and amortization | 11 733.00 | 6 365.00 | | 11 733.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 166.00 | 234.00 | | 166.00 |
264 Total operating expenses | 447 445.00 | 390 643.00 | | 447 445.00 |
270 Operating profit | 21 614.00 | 37 904.00 | | 21 614.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 10 452.00 | 9 400.00 | | 10 452.00 |
294 Financial expenses | 3 748.00 | 2 765.00 | | 3 748.00 |
300 Exceptional expenses | 9 944.00 | 5 399.00 | | 9 944.00 |
306 Income tax's | 2 756.00 | 6 058.00 | | 2 756.00 |
310 Profit or loss | 15 618.00 | 33 082.00 | | 15 618.00 |
374 Amount of VAT collected | 44 462.00 | | | 44 462.00 |
378 Amount of deductible VAT on goods and services | 69 186.00 | | | 69 186.00 |
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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 | 5 184.00 | | | 5 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 915.00 | | | 13 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 107.00 | | | 7 107.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 97 904.00 | | | 97 904.00 |
492 Total Fixed Assets (Increases) | 21 122.00 | | | 21 122.00 |
494 Total Fixed Assets (Decreases) | 13 378.00 | | | 13 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 055.00 | | | 6 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | | | 1 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
