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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 2 616.00 | 2 616.00 | | 2 616.00 |
028 Tangible Assets | 55 032.00 | 43 156.00 | 11 875.00 | 55 032.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 66 882.00 | 45 773.00 | 21 108.00 | 66 882.00 |
060 Merchandise inventory | 29 496.00 | | 29 496.00 | 29 496.00 |
068 Receivables – Trade and related accounts | 10 799.00 | 133.00 | 10 666.00 | 10 799.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 48 424.00 | | 48 424.00 | 48 424.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 94 119.00 | 133.00 | 93 986.00 | 94 119.00 |
110 Total Assets | 161 001.00 | 45 906.00 | 115 094.00 | 161 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 651.00 | |
134 Retained Earnings | | | -20 196.00 | |
136 Profit for the Year | | | 1 594.00 | |
140 Regulated Provisions | | | 343.00 | |
142 Total Equity - Total I | | | 5 777.00 | |
154 Provisions for risks and charges - Total II | | | 2 809.00 | |
156 Loans and similar debts | | | 59 586.00 | |
164 Advances and down payments received on current orders | | | 709.00 | |
166 Suppliers and related accounts | | | 27 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 18 233.00 | |
176 Total debts | | | 106 508.00 | |
180 Liabilities Total | | | 115 094.00 | |
195 Of which payables due in more than one year | | | 36 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 619.00 | | | 506 619.00 |
218 Production of services sold - France | 79 587.00 | | | 79 587.00 |
230 Other income | 36 226.00 | | | 36 226.00 |
232 Total operating income excluding VAT | 622 433.00 | | | 622 433.00 |
234 Purchases of goods (including customs duties) | 393 288.00 | | | 393 288.00 |
236 Inventory change (goods) | 1 640.00 | | | 1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 486.00 | | | -8 486.00 |
242 Other external expenses | 74 755.00 | | | 74 755.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 30 166.00 | | | 30 166.00 |
250 Staff compensation | 89 366.00 | | | 89 366.00 |
252 Social security contributions | 30 723.00 | | | 30 723.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
256 Provisions | 2 942.00 | | | 2 942.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 619 290.00 | | | 619 290.00 |
270 Operating profit | 3 142.00 | | | 3 142.00 |
290 Exceptional income | 462.00 | | | 462.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 1 594.00 | | | 1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 177.00 | | | 71 177.00 |
494 Total Fixed Assets (Decreases) | 4 295.00 | | | 4 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 809.00 | | | 2 809.00 |
624 DECREASES Provisions for Risks and Charges | 2 894.00 | | | 2 894.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 133.00 | | | 133.00 |
682 INCREASES Total Statement of Provisions | 2 942.00 | | | 2 942.00 |
684 DECREASES in Total Provisions Statement | 2 894.00 | | | 2 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
