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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 | 71 950.00 | 11 990.00 | 59 960.00 | 71 950.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 145 876.00 | 96 064.00 | 49 812.00 | 145 876.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 220 849.00 | 110 061.00 | 110 788.00 | 220 849.00 |
050 Raw materials, supplies, in progress | 11 687.00 | | 11 687.00 | 11 687.00 |
060 Merchandise inventory | 17 852.00 | | 17 852.00 | 17 852.00 |
068 Receivables – Trade and related accounts | 56 567.00 | | 56 567.00 | 56 567.00 |
072 Receivables – Other | 12 459.00 | | 12 459.00 | 12 459.00 |
084 Cash | 24 742.00 | | 24 742.00 | 24 742.00 |
092 Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
096 Total Current Assets + Prepaid Expenses | 128 890.00 | | 128 890.00 | 128 890.00 |
110 Total Assets | 349 739.00 | 110 061.00 | 239 678.00 | 349 739.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 47 051.00 | |
136 Profit for the Year | | | 4 028.00 | |
142 Total Equity - Total I | | | 112 678.00 | |
156 Loans and similar debts | | | 45 612.00 | |
164 Advances and down payments received on current orders | | | 21 847.00 | |
166 Suppliers and related accounts | | | 25 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 593.00 | | |
172 Other debts | | | 33 874.00 | |
176 Total debts | | | 127 000.00 | |
180 Liabilities Total | | | 239 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 685.00 | |
195 Of which payables due in more than one year | | | 31 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 405 665.00 | | | 405 665.00 |
214 Production of goods sold - France | 46 440.00 | | | 46 440.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 405.00 | | | 50 405.00 |
222 Inventory production | -650.00 | | | -650.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 502 334.00 | | | 502 334.00 |
234 Purchases of goods (including customs duties) | 279 728.00 | | | 279 728.00 |
236 Inventory change (goods) | 20 050.00 | | | 20 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 838.00 | | | 13 838.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 73 739.00 | | | 73 739.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 4 506.00 | | | 4 506.00 |
250 Staff compensation | 65 911.00 | | | 65 911.00 |
252 Social security contributions | 11 518.00 | | | 11 518.00 |
254 Depreciation and amortization | 16 458.00 | | | 16 458.00 |
256 Provisions | 11 990.00 | | | 11 990.00 |
262 Other expenses | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 499 905.00 | | | 499 905.00 |
270 Operating profit | 2 429.00 | | | 2 429.00 |
290 Exceptional income | 3 169.00 | | | 3 169.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 4 028.00 | | | 4 028.00 |
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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 | 6 770.00 | | | 6 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 915.00 | | | 14 915.00 |
490 Total Fixed Assets (Gross Value) | 200 458.00 | | | 200 458.00 |
492 Total Fixed Assets (Increases) | 21 685.00 | | | 21 685.00 |
494 Total Fixed Assets (Decreases) | 1 294.00 | | | 1 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 621.00 | | | 64 621.00 |
378 Amount of deductible VAT on goods and services | 74 220.00 | | | 74 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
