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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 | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 387 996.00 | 180 259.00 | 207 736.00 | 387 996.00 |
040 Financial Assets | 3 270.00 | | 3 270.00 | 3 270.00 |
044 Total Fixed Assets | 433 265.00 | 186 259.00 | 247 006.00 | 433 265.00 |
060 Merchandise inventory | 10 520.00 | | 10 520.00 | 10 520.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
072 Receivables – Other | 16 052.00 | | 16 052.00 | 16 052.00 |
084 Cash | 15 104.00 | | 15 104.00 | 15 104.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 49 207.00 | | 49 207.00 | 49 207.00 |
110 Total Assets | 482 472.00 | 186 259.00 | 296 212.00 | 482 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -84 806.00 | |
136 Profit for the Year | | | 3 501.00 | |
142 Total Equity - Total I | | | -79 304.00 | |
156 Loans and similar debts | | | 70 406.00 | |
164 Advances and down payments received on current orders | | | 334.00 | |
166 Suppliers and related accounts | | | 25 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 962.00 | | |
172 Other debts | | | 279 710.00 | |
176 Total debts | | | 375 517.00 | |
180 Liabilities Total | | | 296 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 170.00 | |
195 Of which payables due in more than one year | | | 39 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 744.00 | 626 539.00 | | 601 744.00 |
218 Production of services sold - France | | 660.00 | | |
226 Operating subsidies received | 4 447.00 | 600.00 | | 4 447.00 |
230 Other income | 11 116.00 | 9 961.00 | | 11 116.00 |
232 Total operating income excluding VAT | 617 307.00 | 637 760.00 | | 617 307.00 |
234 Purchases of goods (including customs duties) | 228 969.00 | 242 725.00 | | 228 969.00 |
236 Inventory change (goods) | -838.00 | 140.00 | | -838.00 |
242 Other external expenses | 96 501.00 | 95 284.00 | | 96 501.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 6 452.00 | 6 741.00 | | 6 452.00 |
250 Staff compensation | 182 951.00 | 189 296.00 | | 182 951.00 |
252 Social security contributions | 49 992.00 | 59 074.00 | | 49 992.00 |
254 Depreciation and amortization | 43 913.00 | 38 414.00 | | 43 913.00 |
262 Other expenses | 1 576.00 | 1 723.00 | | 1 576.00 |
264 Total operating expenses | 609 516.00 | 633 397.00 | | 609 516.00 |
270 Operating profit | 7 792.00 | 4 363.00 | | 7 792.00 |
280 Financial income | | 60.00 | | |
294 Financial expenses | 4 036.00 | 5 130.00 | | 4 036.00 |
300 Exceptional expenses | 255.00 | 1 999.00 | | 255.00 |
306 Income tax's | | -2 473.00 | | |
310 Profit or loss | 3 501.00 | -233.00 | | 3 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 172.00 | | | 1 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 380.00 | | | 3 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 349.00 | | | 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 441.00 | | | 2 441.00 |
490 Total Fixed Assets (Gross Value) | 428 267.00 | | | 428 267.00 |
492 Total Fixed Assets (Increases) | 6 170.00 | | | 6 170.00 |
494 Total Fixed Assets (Decreases) | 1 172.00 | | | 1 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 527.00 | | | 73 527.00 |
378 Amount of deductible VAT on goods and services | 34 252.00 | | | 34 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
