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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
014 Intangible Assets - Other | 6 856.00 | 6 856.00 | | 6 856.00 |
028 Tangible Assets | 184 270.00 | 134 070.00 | 50 200.00 | 184 270.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 246 708.00 | 140 926.00 | 105 782.00 | 246 708.00 |
060 Merchandise inventory | 31 748.00 | 997.00 | 30 752.00 | 31 748.00 |
068 Receivables – Trade and related accounts | 215 246.00 | 15 381.00 | 199 865.00 | 215 246.00 |
072 Receivables – Other | 27 466.00 | | 27 466.00 | 27 466.00 |
084 Cash | 14 641.00 | | 14 641.00 | 14 641.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 289 556.00 | 16 377.00 | 273 178.00 | 289 556.00 |
110 Total Assets | 536 263.00 | 157 303.00 | 378 960.00 | 536 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 511.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 195.00 | |
142 Total Equity - Total I | | | 27 706.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
166 Suppliers and related accounts | | | 163 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 807.00 | | |
172 Other debts | | | 185 486.00 | |
176 Total debts | | | 348 754.00 | |
180 Liabilities Total | | | 378 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 200.00 | |
193 Of which financial assets due in less than one year | | | 5 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 595 042.00 | 605 957.00 | | 595 042.00 |
218 Production of services sold - France | 153 372.00 | 162 226.00 | | 153 372.00 |
230 Other income | 6 255.00 | 10 818.00 | | 6 255.00 |
232 Total operating income excluding VAT | 754 669.00 | 779 000.00 | | 754 669.00 |
234 Purchases of goods (including customs duties) | 382 665.00 | 405 670.00 | | 382 665.00 |
236 Inventory change (goods) | -17 313.00 | -2 843.00 | | -17 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 009.00 | | | 16 009.00 |
242 Other external expenses | 231 160.00 | 244 154.00 | | 231 160.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 4 691.00 | 4 353.00 | | 4 691.00 |
250 Staff compensation | 84 407.00 | 73 552.00 | | 84 407.00 |
252 Social security contributions | 34 669.00 | 27 662.00 | | 34 669.00 |
254 Depreciation and amortization | 11 344.00 | 11 796.00 | | 11 344.00 |
256 Provisions | 5 340.00 | 5 519.00 | | 5 340.00 |
262 Other expenses | 255.00 | 367.00 | | 255.00 |
264 Total operating expenses | 753 227.00 | 770 231.00 | | 753 227.00 |
270 Operating profit | 1 442.00 | 8 770.00 | | 1 442.00 |
290 Exceptional income | 21 228.00 | 4 100.00 | | 21 228.00 |
294 Financial expenses | 1 012.00 | 988.00 | | 1 012.00 |
300 Exceptional expenses | 9 730.00 | 1 603.00 | | 9 730.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 11 195.00 | 10 279.00 | | 11 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 931.00 | | | 10 931.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 800.00 | | | 23 800.00 |
490 Total Fixed Assets (Gross Value) | 240 882.00 | | | 240 882.00 |
492 Total Fixed Assets (Increases) | 34 731.00 | | | 34 731.00 |
494 Total Fixed Assets (Decreases) | 28 906.00 | | | 28 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 507.00 | | | 9 507.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 200.00 | | | 20 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 693.00 | | | 10 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 879.00 | | | 67 879.00 |
378 Amount of deductible VAT on goods and services | 73 490.00 | | | 73 490.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 1 300.00 | | | 1 300.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 997.00 | | | 997.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 844.00 | | | 1 844.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 185.00 | | | 1 185.00 |
682 INCREASES Total Statement of Provisions | 5 340.00 | | | 5 340.00 |
684 DECREASES in Total Provisions Statement | 2 485.00 | | | 2 485.00 |
