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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 140 768.00 | 105 585.00 | 35 183.00 | 140 768.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 158 893.00 | 107 375.00 | 51 518.00 | 158 893.00 |
060 Merchandise inventory | 38 361.00 | | 38 361.00 | 38 361.00 |
068 Receivables – Trade and related accounts | 92 370.00 | 12 295.00 | 80 076.00 | 92 370.00 |
072 Receivables – Other | 8 104.00 | | 8 104.00 | 8 104.00 |
080 Sellable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 20 128.00 | | 20 128.00 | 20 128.00 |
092 Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
096 Total Current Assets + Prepaid Expenses | 163 773.00 | 12 295.00 | 151 478.00 | 163 773.00 |
110 Total Assets | 322 666.00 | 119 670.00 | 202 996.00 | 322 666.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 36 907.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 29 101.00 | |
142 Total Equity - Total I | | | 70 930.00 | |
156 Loans and similar debts | | | 76 310.00 | |
166 Suppliers and related accounts | | | 36 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 670.00 | | |
172 Other debts | | | 19 228.00 | |
176 Total debts | | | 132 067.00 | |
180 Liabilities Total | | | 202 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 623.00 | 137 049.00 | | 87 623.00 |
218 Production of services sold - France | 120 999.00 | 112 478.00 | | 120 999.00 |
230 Other income | 75 517.00 | 9 982.00 | | 75 517.00 |
232 Total operating income excluding VAT | 284 139.00 | 259 509.00 | | 284 139.00 |
234 Purchases of goods (including customs duties) | 63 640.00 | 110 512.00 | | 63 640.00 |
236 Inventory change (goods) | 537.00 | -16 718.00 | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 105 900.00 | 81 360.00 | | 105 900.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 6 060.00 | 3 957.00 | | 6 060.00 |
250 Staff compensation | 32 753.00 | 12 000.00 | | 32 753.00 |
252 Social security contributions | 18 715.00 | 11 286.00 | | 18 715.00 |
254 Depreciation and amortization | 13 495.00 | 13 098.00 | | 13 495.00 |
256 Provisions | 12 295.00 | 11 149.00 | | 12 295.00 |
262 Other expenses | 686.00 | 2 241.00 | | 686.00 |
264 Total operating expenses | 254 070.00 | 228 885.00 | | 254 070.00 |
270 Operating profit | 30 069.00 | 30 624.00 | | 30 069.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 12 284.00 | | | 12 284.00 |
294 Financial expenses | 1 869.00 | 3 432.00 | | 1 869.00 |
300 Exceptional expenses | 6 230.00 | 5 848.00 | | 6 230.00 |
306 Income tax's | 5 183.00 | 3 372.00 | | 5 183.00 |
310 Profit or loss | 29 101.00 | 18 089.00 | | 29 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 135.00 | | | 3 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 911.00 | | | 4 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | | | 2 170.00 |
490 Total Fixed Assets (Gross Value) | 169 725.00 | | | 169 725.00 |
492 Total Fixed Assets (Increases) | 10 216.00 | | | 10 216.00 |
494 Total Fixed Assets (Decreases) | 21 049.00 | | | 21 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 299.00 | | | 5 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 201.00 | | | 5 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 295.00 | | | 12 295.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 149.00 | | | 11 149.00 |
682 INCREASES Total Statement of Provisions | 12 295.00 | | | 12 295.00 |
684 DECREASES in Total Provisions Statement | 11 149.00 | | | 11 149.00 |
