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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 845.00 | 637.00 | 208.00 | 845.00 |
028 Tangible Assets | 67 600.00 | 67 081.00 | 520.00 | 67 600.00 |
040 Financial Assets | 71 300.00 | | 71 300.00 | 71 300.00 |
044 Total Fixed Assets | 154 245.00 | 67 718.00 | 86 527.00 | 154 245.00 |
050 Raw materials, supplies, in progress | 6 093.00 | | 6 093.00 | 6 093.00 |
060 Merchandise inventory | 18 402.00 | | 18 402.00 | 18 402.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 196 643.00 | | 196 643.00 | 196 643.00 |
072 Receivables – Other | 88 399.00 | | 88 399.00 | 88 399.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 312 896.00 | | 312 896.00 | 312 896.00 |
110 Total Assets | 467 142.00 | 67 718.00 | 399 423.00 | 467 142.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 96 913.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 107 040.00 | |
156 Loans and similar debts | | | 18 266.00 | |
166 Suppliers and related accounts | | | 69 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 789.00 | | |
172 Other debts | | | 204 494.00 | |
176 Total debts | | | 292 383.00 | |
180 Liabilities Total | | | 399 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 290.00 | | | 331 290.00 |
218 Production of services sold - France | 118 524.00 | | | 118 524.00 |
230 Other income | 8 922.00 | | | 8 922.00 |
232 Total operating income excluding VAT | 458 736.00 | | | 458 736.00 |
234 Purchases of goods (including customs duties) | 343 825.00 | | | 343 825.00 |
236 Inventory change (goods) | -14 793.00 | | | -14 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 867.00 | | | 9 867.00 |
240 Inventory changes (raw materials and supplies) | -1 953.00 | | | -1 953.00 |
242 Other external expenses | 65 348.00 | | | 65 348.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 40 776.00 | | | 40 776.00 |
252 Social security contributions | 6 517.00 | | | 6 517.00 |
254 Depreciation and amortization | 7 879.00 | | | 7 879.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 458 354.00 | | | 458 354.00 |
270 Operating profit | 382.00 | | | 382.00 |
290 Exceptional income | 892.00 | | | 892.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
310 Profit or loss | 447.00 | | | 447.00 |
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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 | 65.00 | | | 65.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 158 559.00 | | | 158 559.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
494 Total Fixed Assets (Decreases) | 5 026.00 | | | 5 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 215.00 | | | 1 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 030.00 | | | 113 030.00 |
378 Amount of deductible VAT on goods and services | 80 627.00 | | | 80 627.00 |
