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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 15 537.00 | 14 172.00 | 1 365.00 | 15 537.00 |
028 Tangible Assets | 93 881.00 | 40 386.00 | 53 495.00 | 93 881.00 |
040 Financial Assets | 26 278.00 | | 26 278.00 | 26 278.00 |
044 Total Fixed Assets | 288 696.00 | 54 558.00 | 234 138.00 | 288 696.00 |
060 Merchandise inventory | 196 708.00 | | 196 708.00 | 196 708.00 |
068 Receivables – Trade and related accounts | 330 531.00 | | 330 531.00 | 330 531.00 |
072 Receivables – Other | 255 593.00 | | 255 593.00 | 255 593.00 |
084 Cash | 86 064.00 | | 86 064.00 | 86 064.00 |
092 Prepaid expenses | 70 807.00 | | 70 807.00 | 70 807.00 |
096 Total Current Assets + Prepaid Expenses | 939 703.00 | | 939 703.00 | 939 703.00 |
110 Total Assets | 1 228 399.00 | 54 558.00 | 1 173 841.00 | 1 228 399.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 239 352.00 | |
136 Profit for the Year | | | 24 764.00 | |
142 Total Equity - Total I | | | 274 116.00 | |
156 Loans and similar debts | | | 410 564.00 | |
166 Suppliers and related accounts | | | 211 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 074.00 | | |
172 Other debts | | | 277 424.00 | |
176 Total debts | | | 899 725.00 | |
180 Liabilities Total | | | 1 173 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
193 Of which financial assets due in less than one year | | | 23 038.00 | |
195 Of which payables due in more than one year | | | 270 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 271 695.00 | | | 271 695.00 |
210 Sales of goods - France | 411 195.00 | 1 282 519.00 | | 411 195.00 |
217 Production of services sold - Export | 80 830.00 | | | 80 830.00 |
218 Production of services sold - France | 351 763.00 | 205 432.00 | | 351 763.00 |
226 Operating subsidies received | 533.00 | 5 447.00 | | 533.00 |
230 Other income | 60.00 | 30.00 | | 60.00 |
232 Total operating income excluding VAT | 763 552.00 | 1 493 429.00 | | 763 552.00 |
234 Purchases of goods (including customs duties) | 379 794.00 | 782 525.00 | | 379 794.00 |
236 Inventory change (goods) | -26 704.00 | 5 482.00 | | -26 704.00 |
238 Purchases of raw materials and other supplies (including royalties | | 195.00 | | |
242 Other external expenses | 341 415.00 | 473 949.00 | | 341 415.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 21 883.00 | 4 703.00 | | 21 883.00 |
24B (including equipment leasing) | 14 290.00 | | | 14 290.00 |
250 Staff compensation | 133 012.00 | 130 695.00 | | 133 012.00 |
252 Social security contributions | 41 585.00 | 18 648.00 | | 41 585.00 |
254 Depreciation and amortization | 12 369.00 | 11 456.00 | | 12 369.00 |
262 Other expenses | 4 376.00 | 9 920.00 | | 4 376.00 |
264 Total operating expenses | 907 729.00 | 1 437 573.00 | | 907 729.00 |
270 Operating profit | -144 178.00 | 55 856.00 | | -144 178.00 |
280 Financial income | 11 293.00 | 57 637.00 | | 11 293.00 |
290 Exceptional income | 200 074.00 | | | 200 074.00 |
294 Financial expenses | 35 656.00 | 54 649.00 | | 35 656.00 |
300 Exceptional expenses | 3 205.00 | 807.00 | | 3 205.00 |
306 Income tax's | 3 564.00 | 12 147.00 | | 3 564.00 |
310 Profit or loss | 24 764.00 | 45 890.00 | | 24 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 000.00 | | | 153 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 416.00 | | | 23 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 23 038.00 | | | 23 038.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 90 033.00 | | | 90 033.00 |
492 Total Fixed Assets (Increases) | 200 662.00 | | | 200 662.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 198 000.00 | | | 198 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 749.00 | | | 105 749.00 |
378 Amount of deductible VAT on goods and services | 97 808.00 | | | 97 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
