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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 45 477.00 | 36 445.00 | 9 033.00 | 45 477.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 59 791.00 | 42 435.00 | 17 357.00 | 59 791.00 |
050 Raw materials, supplies, in progress | 15 896.00 | | 15 896.00 | 15 896.00 |
060 Merchandise inventory | 37 062.00 | | 37 062.00 | 37 062.00 |
068 Receivables – Trade and related accounts | 38 355.00 | | 38 355.00 | 38 355.00 |
072 Receivables – Other | 28 449.00 | | 28 449.00 | 28 449.00 |
084 Cash | 26 833.00 | | 26 833.00 | 26 833.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 147 556.00 | | 147 556.00 | 147 556.00 |
110 Total Assets | 207 347.00 | 42 435.00 | 164 912.00 | 207 347.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -44 879.00 | |
136 Profit for the Year | | | -2 376.00 | |
142 Total Equity - Total I | | | -45 605.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 96 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 109.00 | | |
172 Other debts | | | 109 576.00 | |
176 Total debts | | | 210 517.00 | |
180 Liabilities Total | | | 164 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 340.00 | |
195 Of which payables due in more than one year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 018.00 | 259 646.00 | | 319 018.00 |
218 Production of services sold - France | 262 922.00 | 234 019.00 | | 262 922.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 3 268.00 | 689.00 | | 3 268.00 |
232 Total operating income excluding VAT | 586 375.00 | 494 354.00 | | 586 375.00 |
234 Purchases of goods (including customs duties) | 285 944.00 | 202 843.00 | | 285 944.00 |
236 Inventory change (goods) | -9 369.00 | 9 158.00 | | -9 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 686.00 | 108 526.00 | | 116 686.00 |
240 Inventory changes (raw materials and supplies) | -2 160.00 | -8 120.00 | | -2 160.00 |
242 Other external expenses | 99 601.00 | 102 836.00 | | 99 601.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 2 103.00 | 1 460.00 | | 2 103.00 |
24B (including equipment leasing) | 7 862.00 | | | 7 862.00 |
250 Staff compensation | 83 866.00 | 67 559.00 | | 83 866.00 |
252 Social security contributions | 5 151.00 | | | 5 151.00 |
254 Depreciation and amortization | 3 657.00 | 4 964.00 | | 3 657.00 |
262 Other expenses | 193.00 | 73.00 | | 193.00 |
264 Total operating expenses | 585 672.00 | 489 299.00 | | 585 672.00 |
270 Operating profit | 703.00 | 5 056.00 | | 703.00 |
294 Financial expenses | 1 435.00 | 1 263.00 | | 1 435.00 |
300 Exceptional expenses | 1 644.00 | 3 044.00 | | 1 644.00 |
310 Profit or loss | -2 376.00 | 749.00 | | -2 376.00 |
374 Amount of VAT collected | 80 689.00 | | | 80 689.00 |
378 Amount of deductible VAT on goods and services | 63 578.00 | | | 63 578.00 |
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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 | 2 590.00 | | | 2 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 56 490.00 | | | 56 490.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
494 Total Fixed Assets (Decreases) | 1 039.00 | | | 1 039.00 |
