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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 | 299 830.00 | | 299 830.00 | 299 830.00 |
014 Intangible Assets - Other | 4 939.00 | 4 939.00 | | 4 939.00 |
028 Tangible Assets | 269 415.00 | 213 065.00 | 56 349.00 | 269 415.00 |
040 Financial Assets | 13 455.00 | | 13 455.00 | 13 455.00 |
044 Total Fixed Assets | 587 639.00 | 218 004.00 | 369 635.00 | 587 639.00 |
060 Merchandise inventory | 80 165.00 | | 80 165.00 | 80 165.00 |
064 Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 82 242.00 | | 82 242.00 | 82 242.00 |
072 Receivables – Other | 109 854.00 | | 109 854.00 | 109 854.00 |
084 Cash | 3 748.00 | | 3 748.00 | 3 748.00 |
096 Total Current Assets + Prepaid Expenses | 277 517.00 | | 277 517.00 | 277 517.00 |
110 Total Assets | 865 156.00 | 218 004.00 | 647 152.00 | 865 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 879.00 | |
136 Profit for the Year | | | -30 693.00 | |
142 Total Equity - Total I | | | 77 986.00 | |
156 Loans and similar debts | | | 359 723.00 | |
166 Suppliers and related accounts | | | 147 018.00 | |
172 Other debts | | | 62 423.00 | |
176 Total debts | | | 569 165.00 | |
180 Liabilities Total | | | 647 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
195 Of which payables due in more than one year | | | 232 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 014.00 | | | 421 014.00 |
218 Production of services sold - France | 272 503.00 | | | 272 503.00 |
230 Other income | 2 415.00 | | | 2 415.00 |
232 Total operating income excluding VAT | 695 933.00 | | | 695 933.00 |
234 Purchases of goods (including customs duties) | 235 846.00 | | | 235 846.00 |
236 Inventory change (goods) | -29 065.00 | | | -29 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 180 650.00 | | | 180 650.00 |
243 (including business tax) | 4 592.00 | | | 4 592.00 |
244 Taxes, duties and similar payments | 11 833.00 | | | 11 833.00 |
250 Staff compensation | 131 174.00 | | | 131 174.00 |
252 Social security contributions | 34 137.00 | | | 34 137.00 |
254 Depreciation and amortization | 40 943.00 | | | 40 943.00 |
262 Other expenses | 120 354.00 | | | 120 354.00 |
264 Total operating expenses | 725 937.00 | | | 725 937.00 |
270 Operating profit | -30 003.00 | | | -30 003.00 |
290 Exceptional income | 20 066.00 | | | 20 066.00 |
294 Financial expenses | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 5 755.00 | | | 5 755.00 |
310 Profit or loss | -30 693.00 | | | -30 693.00 |
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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 | 1 892.00 | | | 1 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 641.00 | | | 4 641.00 |
482 INCREASES Financial Assets | 3 820.00 | | | 3 820.00 |
490 Total Fixed Assets (Gross Value) | 580 793.00 | | | 580 793.00 |
492 Total Fixed Assets (Increases) | 10 354.00 | | | 10 354.00 |
494 Total Fixed Assets (Decreases) | 3 508.00 | | | 3 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 264.00 | | | 3 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 666.00 | | | 6 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 401.00 | | | 3 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 323.00 | | | 100 323.00 |
378 Amount of deductible VAT on goods and services | 53 512.00 | | | 53 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
