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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 72 894.00 | 70 139.00 | 2 755.00 | 72 894.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 165 819.00 | 80 139.00 | 85 679.00 | 165 819.00 |
050 Raw materials, supplies, in progress | 118 875.00 | | 118 875.00 | 118 875.00 |
060 Merchandise inventory | 96 000.00 | | 96 000.00 | 96 000.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 8 159.00 | | 8 159.00 | 8 159.00 |
096 Total Current Assets + Prepaid Expenses | 226 254.00 | | 226 254.00 | 226 254.00 |
110 Total Assets | 392 072.00 | 80 139.00 | 311 933.00 | 392 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 218.00 | |
136 Profit for the Year | | | 31 240.00 | |
142 Total Equity - Total I | | | 35 407.00 | |
156 Loans and similar debts | | | 18 784.00 | |
166 Suppliers and related accounts | | | 29 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 697.00 | | |
172 Other debts | | | 228 373.00 | |
176 Total debts | | | 276 527.00 | |
180 Liabilities Total | | | 311 933.00 | |
195 Of which payables due in more than one year | | | 14 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 256.00 | 53 835.00 | | 66 256.00 |
214 Production of goods sold - France | 23 274.00 | 31 258.00 | | 23 274.00 |
218 Production of services sold - France | 721.00 | 3 188.00 | | 721.00 |
222 Inventory production | 4 644.00 | 4 356.00 | | 4 644.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 896.00 | 92 638.00 | | 94 896.00 |
234 Purchases of goods (including customs duties) | 37 025.00 | 25 714.00 | | 37 025.00 |
236 Inventory change (goods) | -24 770.00 | -15 230.00 | | -24 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 730.00 | 13 733.00 | | 13 730.00 |
240 Inventory changes (raw materials and supplies) | | -875.00 | | |
242 Other external expenses | 31 929.00 | 25 844.00 | | 31 929.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 642.00 | | 1 589.00 |
250 Staff compensation | 20 450.00 | 19 801.00 | | 20 450.00 |
252 Social security contributions | 1 861.00 | 2 775.00 | | 1 861.00 |
254 Depreciation and amortization | 492.00 | 492.00 | | 492.00 |
262 Other expenses | 245.00 | 366.00 | | 245.00 |
264 Total operating expenses | 82 553.00 | 74 261.00 | | 82 553.00 |
270 Operating profit | 12 343.00 | 18 376.00 | | 12 343.00 |
290 Exceptional income | 21 059.00 | 76.00 | | 21 059.00 |
294 Financial expenses | 330.00 | 424.00 | | 330.00 |
300 Exceptional expenses | 1 833.00 | | | 1 833.00 |
310 Profit or loss | 31 240.00 | 18 028.00 | | 31 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 121.00 | | | 16 121.00 |
378 Amount of deductible VAT on goods and services | 12 586.00 | | | 12 586.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 192.00 | | | 4 192.00 |
684 DECREASES in Total Provisions Statement | 4 192.00 | | | 4 192.00 |
