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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 | 263 723.00 | | 263 723.00 | 263 723.00 |
014 Intangible Assets - Other | 1 168.00 | 1 168.00 | | 1 168.00 |
028 Tangible Assets | 244 787.00 | 84 948.00 | 159 839.00 | 244 787.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 512 678.00 | 86 116.00 | 426 562.00 | 512 678.00 |
060 Merchandise inventory | 4 743.00 | | 4 743.00 | 4 743.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 28 572.00 | | 28 572.00 | 28 572.00 |
084 Cash | 46 768.00 | | 46 768.00 | 46 768.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 80 965.00 | | 80 965.00 | 80 965.00 |
110 Total Assets | 593 643.00 | 86 116.00 | 507 527.00 | 593 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -71 090.00 | |
136 Profit for the Year | | | 44 509.00 | |
142 Total Equity - Total I | | | -21 581.00 | |
156 Loans and similar debts | | | 328 390.00 | |
166 Suppliers and related accounts | | | 24 583.00 | |
172 Other debts | | | 176 134.00 | |
176 Total debts | | | 529 108.00 | |
180 Liabilities Total | | | 507 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 059.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 213 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659 035.00 | 677 251.00 | | 659 035.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
226 Operating subsidies received | 4 633.00 | 1 894.00 | | 4 633.00 |
230 Other income | 11 851.00 | 11 527.00 | | 11 851.00 |
232 Total operating income excluding VAT | 675 649.00 | 690 672.00 | | 675 649.00 |
234 Purchases of goods (including customs duties) | 168 488.00 | 244 955.00 | | 168 488.00 |
236 Inventory change (goods) | 5 740.00 | -10 483.00 | | 5 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 28.00 | | 68.00 |
242 Other external expenses | 105 098.00 | 162 634.00 | | 105 098.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 6 841.00 | 4 685.00 | | 6 841.00 |
250 Staff compensation | 220 870.00 | 217 948.00 | | 220 870.00 |
252 Social security contributions | 66 030.00 | 67 725.00 | | 66 030.00 |
254 Depreciation and amortization | 44 774.00 | 51 218.00 | | 44 774.00 |
262 Other expenses | 269.00 | 9.00 | | 269.00 |
264 Total operating expenses | 618 180.00 | 738 720.00 | | 618 180.00 |
270 Operating profit | 57 469.00 | -48 048.00 | | 57 469.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 5 776.00 | 9 132.00 | | 5 776.00 |
300 Exceptional expenses | 7 183.00 | 13 911.00 | | 7 183.00 |
310 Profit or loss | 44 509.00 | -71 090.00 | | 44 509.00 |
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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 | 6 560.00 | | | 6 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 514 037.00 | | | 514 037.00 |
492 Total Fixed Assets (Increases) | 8 059.00 | | | 8 059.00 |
494 Total Fixed Assets (Decreases) | 9 418.00 | | | 9 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 439.00 | | | 5 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 439.00 | | | -5 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 525.00 | | | 77 525.00 |
378 Amount of deductible VAT on goods and services | 27 614.00 | | | 27 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
