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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 132 113.00 | 116 854.00 | 15 259.00 | 132 113.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 149 711.00 | 117 151.00 | 32 560.00 | 149 711.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
060 Merchandise inventory | 58 881.00 | | 58 881.00 | 58 881.00 |
068 Receivables – Trade and related accounts | 76 902.00 | 9 613.00 | 67 288.00 | 76 902.00 |
072 Receivables – Other | 79 339.00 | | 79 339.00 | 79 339.00 |
084 Cash | 14 196.00 | | 14 196.00 | 14 196.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 233 190.00 | 9 613.00 | 223 577.00 | 233 190.00 |
110 Total Assets | 382 901.00 | 126 764.00 | 256 137.00 | 382 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 78 855.00 | |
136 Profit for the Year | | | 1 353.00 | |
142 Total Equity - Total I | | | 89 008.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 505.00 | | |
172 Other debts | | | 116 599.00 | |
176 Total debts | | | 152 259.00 | |
180 Liabilities Total | | | 256 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 227.00 | 437 141.00 | | 484 227.00 |
218 Production of services sold - France | 92 844.00 | 89 587.00 | | 92 844.00 |
222 Inventory production | -387.00 | -1 572.00 | | -387.00 |
224 Capitalized production | 2 000.00 | 4 001.00 | | 2 000.00 |
230 Other income | 10 427.00 | 1 204.00 | | 10 427.00 |
232 Total operating income excluding VAT | 589 111.00 | 530 362.00 | | 589 111.00 |
234 Purchases of goods (including customs duties) | 436 205.00 | 345 143.00 | | 436 205.00 |
236 Inventory change (goods) | -29 530.00 | -6 201.00 | | -29 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 770.00 | | 443.00 |
242 Other external expenses | 52 179.00 | 50 013.00 | | 52 179.00 |
243 (including business tax) | 2 665.00 | | | 2 665.00 |
244 Taxes, duties and similar payments | 3 599.00 | 4 786.00 | | 3 599.00 |
250 Staff compensation | 80 818.00 | 79 005.00 | | 80 818.00 |
252 Social security contributions | 33 074.00 | 24 652.00 | | 33 074.00 |
254 Depreciation and amortization | 5 789.00 | 4 520.00 | | 5 789.00 |
256 Provisions | 9 613.00 | 10 188.00 | | 9 613.00 |
262 Other expenses | 23.00 | 4 379.00 | | 23.00 |
264 Total operating expenses | 592 213.00 | 517 256.00 | | 592 213.00 |
270 Operating profit | -3 102.00 | 13 106.00 | | -3 102.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 45.00 | 69.00 | | 45.00 |
310 Profit or loss | 1 353.00 | 13 036.00 | | 1 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 151 711.00 | | | 151 711.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 338.00 | | | 112 338.00 |
378 Amount of deductible VAT on goods and services | 69 999.00 | | | 69 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 613.00 | | | 9 613.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 188.00 | | | 10 188.00 |
682 INCREASES Total Statement of Provisions | 9 613.00 | | | 9 613.00 |
684 DECREASES in Total Provisions Statement | 10 188.00 | | | 10 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
