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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 502.00 | 6 502.00 | | 6 502.00 |
028 Tangible Assets | 68 447.00 | 35 235.00 | 33 212.00 | 68 447.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 164 949.00 | 41 737.00 | 123 212.00 | 164 949.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 6 017.00 | | 6 017.00 | 6 017.00 |
084 Cash | 12 341.00 | | 12 341.00 | 12 341.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
110 Total Assets | 187 794.00 | 41 737.00 | 146 057.00 | 187 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 939.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 9 741.00 | |
156 Loans and similar debts | | | 99 001.00 | |
166 Suppliers and related accounts | | | 25 277.00 | |
172 Other debts | | | 12 038.00 | |
176 Total debts | | | 136 316.00 | |
180 Liabilities Total | | | 146 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 167.00 | |
195 Of which payables due in more than one year | | | 76 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 652.00 | 280 388.00 | | 309 652.00 |
226 Operating subsidies received | 10 502.00 | 978.00 | | 10 502.00 |
232 Total operating income excluding VAT | 320 154.00 | 281 366.00 | | 320 154.00 |
234 Purchases of goods (including customs duties) | 165 067.00 | 155 442.00 | | 165 067.00 |
236 Inventory change (goods) | 694.00 | -36.00 | | 694.00 |
242 Other external expenses | 42 999.00 | 45 250.00 | | 42 999.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 6 685.00 | 4 443.00 | | 6 685.00 |
250 Staff compensation | 73 736.00 | 46 661.00 | | 73 736.00 |
252 Social security contributions | 12 960.00 | 8 270.00 | | 12 960.00 |
254 Depreciation and amortization | 14 248.00 | 14 365.00 | | 14 248.00 |
264 Total operating expenses | 316 389.00 | 274 395.00 | | 316 389.00 |
270 Operating profit | 3 765.00 | 6 971.00 | | 3 765.00 |
280 Financial income | 1.00 | 29.00 | | 1.00 |
294 Financial expenses | 3 464.00 | 3 673.00 | | 3 464.00 |
306 Income tax's | | 221.00 | | |
310 Profit or loss | 302.00 | 3 106.00 | | 302.00 |
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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 | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 890.00 | | | 23 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 945.00 | | | 1 945.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 138 342.00 | | | 138 342.00 |
492 Total Fixed Assets (Increases) | 28 107.00 | | | 28 107.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 103.00 | | | 17 103.00 |
378 Amount of deductible VAT on goods and services | 10 404.00 | | | 10 404.00 |
622 INCREASES Provisions for risks and charges | 4 719.00 | | | 4 719.00 |
624 DECREASES Provisions for Risks and Charges | 4 912.00 | | | 4 912.00 |
682 INCREASES Total Statement of Provisions | 4 719.00 | | | 4 719.00 |
684 DECREASES in Total Provisions Statement | 4 912.00 | | | 4 912.00 |
