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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 | 31 170.00 | | 31 170.00 | 31 170.00 |
014 Intangible Assets - Other | 6 897.00 | 5 834.00 | 1 063.00 | 6 897.00 |
028 Tangible Assets | 68 931.00 | 36 341.00 | 32 590.00 | 68 931.00 |
040 Financial Assets | 1 336.00 | | 1 336.00 | 1 336.00 |
044 Total Fixed Assets | 108 334.00 | 42 175.00 | 66 159.00 | 108 334.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 27 841.00 | | 27 841.00 | 27 841.00 |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
084 Cash | 14 625.00 | | 14 625.00 | 14 625.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 49 109.00 | | 49 109.00 | 49 109.00 |
110 Total Assets | 157 443.00 | 42 175.00 | 115 268.00 | 157 443.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 9 751.00 | |
134 Retained Earnings | | | -13 727.00 | |
136 Profit for the Year | | | 15 343.00 | |
140 Regulated Provisions | | | 261.00 | |
142 Total Equity - Total I | | | 19 988.00 | |
156 Loans and similar debts | | | 61 182.00 | |
166 Suppliers and related accounts | | | 17 282.00 | |
172 Other debts | | | 16 817.00 | |
176 Total debts | | | 95 280.00 | |
180 Liabilities Total | | | 115 268.00 | |
195 Of which payables due in more than one year | | | 39 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 156.00 | | | 191 156.00 |
218 Production of services sold - France | 72 753.00 | | | 72 753.00 |
222 Inventory production | -218.00 | | | -218.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 263 693.00 | | | 263 693.00 |
234 Purchases of goods (including customs duties) | 126 957.00 | | | 126 957.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
242 Other external expenses | 40 652.00 | | | 40 652.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 075.00 | | | 57 075.00 |
252 Social security contributions | 7 795.00 | | | 7 795.00 |
254 Depreciation and amortization | 11 385.00 | | | 11 385.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 245 955.00 | | | 245 955.00 |
270 Operating profit | 17 738.00 | | | 17 738.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | 15 343.00 | | | 15 343.00 |
316 Non-deductible compensation and personal benefits | 564.00 | | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 110 151.00 | | | 110 151.00 |
494 Total Fixed Assets (Decreases) | 1 817.00 | | | 1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 529.00 | | | 50 529.00 |
378 Amount of deductible VAT on goods and services | 26 867.00 | | | 26 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
