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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 | 616 278.00 | | 616 278.00 | 616 278.00 |
014 Intangible Assets - Other | 31 697.00 | 1 472.00 | 30 225.00 | 31 697.00 |
028 Tangible Assets | 282 765.00 | 135 976.00 | 146 789.00 | 282 765.00 |
040 Financial Assets | 12 665.00 | | 12 665.00 | 12 665.00 |
044 Total Fixed Assets | 943 404.00 | 137 448.00 | 805 957.00 | 943 404.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
072 Receivables – Other | 29 620.00 | | 29 620.00 | 29 620.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 46 563.00 | | 46 563.00 | 46 563.00 |
110 Total Assets | 989 968.00 | 137 448.00 | 852 520.00 | 989 968.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -108 912.00 | |
136 Profit for the Year | | | -80 866.00 | |
142 Total Equity - Total I | | | -143 778.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 747.00 | |
172 Other debts | | | 964 300.00 | |
174 Prepaid income | | | 14 250.00 | |
176 Total debts | | | 996 298.00 | |
180 Liabilities Total | | | 852 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 147 161.00 | | | 147 161.00 |
210 Sales of goods - France | 709 041.00 | 891 809.00 | | 709 041.00 |
218 Production of services sold - France | 7 613.00 | | | 7 613.00 |
230 Other income | 14 833.00 | 19 560.00 | | 14 833.00 |
232 Total operating income excluding VAT | 731 487.00 | 911 369.00 | | 731 487.00 |
234 Purchases of goods (including customs duties) | 272 993.00 | 337 124.00 | | 272 993.00 |
236 Inventory change (goods) | 14 600.00 | 837.00 | | 14 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | | | 971.00 |
242 Other external expenses | 168 722.00 | 189 913.00 | | 168 722.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 20 246.00 | 21 355.00 | | 20 246.00 |
250 Staff compensation | 230 862.00 | 275 140.00 | | 230 862.00 |
252 Social security contributions | 50 113.00 | 61 535.00 | | 50 113.00 |
254 Depreciation and amortization | 26 710.00 | 27 821.00 | | 26 710.00 |
262 Other expenses | 3 252.00 | 3 557.00 | | 3 252.00 |
264 Total operating expenses | 788 469.00 | 917 282.00 | | 788 469.00 |
270 Operating profit | -56 982.00 | -5 912.00 | | -56 982.00 |
290 Exceptional income | 3 967.00 | 275.00 | | 3 967.00 |
294 Financial expenses | 16.00 | 12 337.00 | | 16.00 |
300 Exceptional expenses | 27 834.00 | 24 550.00 | | 27 834.00 |
310 Profit or loss | -80 866.00 | -42 524.00 | | -80 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 940 504.00 | | | 940 504.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 696.00 | | | 92 696.00 |
378 Amount of deductible VAT on goods and services | 85 659.00 | | | 85 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
