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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 225 619.00 | 125 123.00 | 100 495.00 | 225 619.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 241 378.00 | 125 123.00 | 116 255.00 | 241 378.00 |
060 Merchandise inventory | 77 897.00 | | 77 897.00 | 77 897.00 |
068 Receivables – Trade and related accounts | 55 684.00 | 5 966.00 | 49 718.00 | 55 684.00 |
072 Receivables – Other | 18 488.00 | | 18 488.00 | 18 488.00 |
084 Cash | 2 368.00 | | 2 368.00 | 2 368.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 157 083.00 | 5 966.00 | 151 117.00 | 157 083.00 |
110 Total Assets | 398 461.00 | 131 089.00 | 267 372.00 | 398 461.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 871.00 | |
136 Profit for the Year | | | -2 872.00 | |
142 Total Equity - Total I | | | 52 384.00 | |
156 Loans and similar debts | | | 77 706.00 | |
164 Advances and down payments received on current orders | | | 5 066.00 | |
166 Suppliers and related accounts | | | 91 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 40 968.00 | |
176 Total debts | | | 214 987.00 | |
180 Liabilities Total | | | 267 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 27 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 420.00 | 315 245.00 | | 373 420.00 |
214 Production of goods sold - France | -24 436.00 | -6 229.00 | | -24 436.00 |
218 Production of services sold - France | 192 681.00 | 177 975.00 | | 192 681.00 |
230 Other income | 32 256.00 | 27 460.00 | | 32 256.00 |
232 Total operating income excluding VAT | 573 920.00 | 514 452.00 | | 573 920.00 |
234 Purchases of goods (including customs duties) | 276 818.00 | 223 006.00 | | 276 818.00 |
236 Inventory change (goods) | -9 550.00 | 15 056.00 | | -9 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 416.00 | | 636.00 |
242 Other external expenses | 121 336.00 | 98 498.00 | | 121 336.00 |
244 Taxes, duties and similar payments | 7 821.00 | 11 666.00 | | 7 821.00 |
250 Staff compensation | 105 998.00 | 92 426.00 | | 105 998.00 |
252 Social security contributions | 36 372.00 | 40 293.00 | | 36 372.00 |
254 Depreciation and amortization | 10 773.00 | 9 138.00 | | 10 773.00 |
256 Provisions | 5 966.00 | 11 289.00 | | 5 966.00 |
262 Other expenses | 22 045.00 | 90.00 | | 22 045.00 |
264 Total operating expenses | 578 217.00 | 501 880.00 | | 578 217.00 |
270 Operating profit | -4 296.00 | 12 572.00 | | -4 296.00 |
280 Financial income | 31.00 | 32.00 | | 31.00 |
290 Exceptional income | 3 000.00 | 19 583.00 | | 3 000.00 |
294 Financial expenses | 780.00 | 2 701.00 | | 780.00 |
300 Exceptional expenses | 826.00 | 12 252.00 | | 826.00 |
306 Income tax's | | 808.00 | | |
310 Profit or loss | -2 872.00 | 16 427.00 | | -2 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 018.00 | | | 5 018.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 536.00 | | | 8 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85 554.00 | | | 85 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
484 DECREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 170 100.00 | | | 170 100.00 |
492 Total Fixed Assets (Increases) | 100 062.00 | | | 100 062.00 |
494 Total Fixed Assets (Decreases) | 28 784.00 | | | 28 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 781.00 | | | 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 029.00 | | | 97 029.00 |
378 Amount of deductible VAT on goods and services | 65 582.00 | | | 65 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 966.00 | | | 5 966.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 698.00 | | | 28 698.00 |
682 INCREASES Total Statement of Provisions | 5 966.00 | | | 5 966.00 |
684 DECREASES in Total Provisions Statement | 28 698.00 | | | 28 698.00 |
