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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 | 224 789.00 | | 224 789.00 | 224 789.00 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | | 2 670.00 |
028 Tangible Assets | 60 979.00 | 57 118.00 | 3 861.00 | 60 979.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 292 668.00 | 59 788.00 | 232 880.00 | 292 668.00 |
060 Merchandise inventory | 21 656.00 | | 21 656.00 | 21 656.00 |
068 Receivables – Trade and related accounts | 27 738.00 | 1 137.00 | 26 601.00 | 27 738.00 |
072 Receivables – Other | 22 148.00 | | 22 148.00 | 22 148.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
096 Total Current Assets + Prepaid Expenses | 79 758.00 | 1 137.00 | 78 621.00 | 79 758.00 |
110 Total Assets | 372 426.00 | 60 925.00 | 311 500.00 | 372 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 001.00 | |
136 Profit for the Year | | | 1 399.00 | |
142 Total Equity - Total I | | | 112 500.00 | |
156 Loans and similar debts | | | 75 848.00 | |
164 Advances and down payments received on current orders | | | 23 557.00 | |
166 Suppliers and related accounts | | | 49 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 020.00 | | |
172 Other debts | | | 49 689.00 | |
176 Total debts | | | 199 000.00 | |
180 Liabilities Total | | | 311 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 29 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 905.00 | | | 329 905.00 |
214 Production of goods sold - France | 137.00 | | | 137.00 |
218 Production of services sold - France | 75 404.00 | | | 75 404.00 |
222 Inventory production | -3 919.00 | | | -3 919.00 |
230 Other income | 12 443.00 | | | 12 443.00 |
232 Total operating income excluding VAT | 413 971.00 | | | 413 971.00 |
234 Purchases of goods (including customs duties) | 158 967.00 | | | 158 967.00 |
236 Inventory change (goods) | 29 509.00 | | | 29 509.00 |
242 Other external expenses | 87 085.00 | | | 87 085.00 |
243 (including business tax) | 2 469.00 | | | 2 469.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
24B (including equipment leasing) | 6 134.00 | | | 6 134.00 |
250 Staff compensation | 103 777.00 | | | 103 777.00 |
252 Social security contributions | 20 532.00 | | | 20 532.00 |
254 Depreciation and amortization | 2 744.00 | | | 2 744.00 |
256 Provisions | 126.00 | | | 126.00 |
262 Other expenses | 1 953.00 | | | 1 953.00 |
264 Total operating expenses | 408 572.00 | | | 408 572.00 |
270 Operating profit | 5 400.00 | | | 5 400.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 3 821.00 | | | 3 821.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 1 399.00 | | | 1 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 292 348.00 | | | 292 348.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 921.00 | | | 48 921.00 |
378 Amount of deductible VAT on goods and services | 47 960.00 | | | 47 960.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 688.00 | | | 4 688.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 126.00 | | | 126.00 |
682 INCREASES Total Statement of Provisions | 126.00 | | | 126.00 |
684 DECREASES in Total Provisions Statement | 4 688.00 | | | 4 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
