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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 507.00 | 183.00 | 324.00 | 507.00 |
028 Tangible Assets | 72 003.00 | 28 659.00 | 43 344.00 | 72 003.00 |
040 Financial Assets | 30 385.00 | | 30 385.00 | 30 385.00 |
044 Total Fixed Assets | 118 895.00 | 28 842.00 | 90 053.00 | 118 895.00 |
050 Raw materials, supplies, in progress | 34 656.00 | | 34 656.00 | 34 656.00 |
060 Merchandise inventory | 285 963.00 | 9 188.00 | 276 775.00 | 285 963.00 |
068 Receivables – Trade and related accounts | 274 286.00 | 3 283.00 | 271 003.00 | 274 286.00 |
072 Receivables – Other | 64 077.00 | | 64 077.00 | 64 077.00 |
084 Cash | 84 348.00 | | 84 348.00 | 84 348.00 |
092 Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
096 Total Current Assets + Prepaid Expenses | 750 004.00 | 12 471.00 | 737 533.00 | 750 004.00 |
110 Total Assets | 868 899.00 | 41 313.00 | 827 586.00 | 868 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 12 020.00 | |
156 Loans and similar debts | | | 132 142.00 | |
166 Suppliers and related accounts | | | 288 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340 482.00 | | |
172 Other debts | | | 395 123.00 | |
176 Total debts | | | 815 566.00 | |
180 Liabilities Total | | | 827 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 094 248.00 | | | 1 094 248.00 |
214 Production of goods sold - France | 636.00 | | | 636.00 |
218 Production of services sold - France | 579 739.00 | | | 579 739.00 |
222 Inventory production | 34 656.00 | | | 34 656.00 |
226 Operating subsidies received | 130 517.00 | | | 130 517.00 |
230 Other income | 67 808.00 | | | 67 808.00 |
232 Total operating income excluding VAT | 1 907 604.00 | | | 1 907 604.00 |
234 Purchases of goods (including customs duties) | 1 035 128.00 | | | 1 035 128.00 |
236 Inventory change (goods) | -285 963.00 | | | -285 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 046.00 | | | 5 046.00 |
242 Other external expenses | 617 309.00 | | | 617 309.00 |
243 (including business tax) | 14 013.00 | | | 14 013.00 |
244 Taxes, duties and similar payments | 22 149.00 | | | 22 149.00 |
250 Staff compensation | 343 630.00 | | | 343 630.00 |
252 Social security contributions | 109 763.00 | | | 109 763.00 |
254 Depreciation and amortization | 29 587.00 | | | 29 587.00 |
256 Provisions | 12 471.00 | | | 12 471.00 |
262 Other expenses | 8 849.00 | | | 8 849.00 |
264 Total operating expenses | 1 897 969.00 | | | 1 897 969.00 |
270 Operating profit | 9 635.00 | | | 9 635.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
294 Financial expenses | 8 597.00 | | | 8 597.00 |
300 Exceptional expenses | 1 519.00 | | | 1 519.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 020.00 | | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 507.00 | | | 507.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 748.00 | | | 44 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 650.00 | | | 12 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 661.00 | | | 8 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 868.00 | | | 7 868.00 |
482 INCREASES Financial Assets | 30 385.00 | | | 30 385.00 |
492 Total Fixed Assets (Increases) | 120 819.00 | | | 120 819.00 |
494 Total Fixed Assets (Decreases) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 355 116.00 | | | 355 116.00 |
378 Amount of deductible VAT on goods and services | 318 163.00 | | | 318 163.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 188.00 | | | 9 188.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 283.00 | | | 3 283.00 |
682 INCREASES Total Statement of Provisions | 12 471.00 | | | 12 471.00 |
