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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 66 314.00 | 28 351.00 | 37 963.00 | 66 314.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 76 489.00 | 31 801.00 | 44 688.00 | 76 489.00 |
050 Raw materials, supplies, in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
060 Merchandise inventory | 26 214.00 | | 26 214.00 | 26 214.00 |
068 Receivables – Trade and related accounts | 118 423.00 | | 118 423.00 | 118 423.00 |
072 Receivables – Other | 27 891.00 | | 27 891.00 | 27 891.00 |
084 Cash | 55 173.00 | | 55 173.00 | 55 173.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 229 400.00 | | 229 400.00 | 229 400.00 |
110 Total Assets | 305 890.00 | 31 801.00 | 274 088.00 | 305 890.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 9 355.00 | |
134 Retained Earnings | | | 31 129.00 | |
136 Profit for the Year | | | -18 341.00 | |
142 Total Equity - Total I | | | 22 252.00 | |
156 Loans and similar debts | | | 52 331.00 | |
166 Suppliers and related accounts | | | 130 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 513.00 | | |
172 Other debts | | | 68 870.00 | |
176 Total debts | | | 251 836.00 | |
180 Liabilities Total | | | 274 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 000.00 | |
195 Of which payables due in more than one year | | | 30 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 640.00 | 686 369.00 | | 629 640.00 |
218 Production of services sold - France | | 262.00 | | |
226 Operating subsidies received | 3 276.00 | | | 3 276.00 |
230 Other income | 5.00 | 6 469.00 | | 5.00 |
232 Total operating income excluding VAT | 632 922.00 | 693 099.00 | | 632 922.00 |
234 Purchases of goods (including customs duties) | 258 378.00 | 247 217.00 | | 258 378.00 |
236 Inventory change (goods) | 3 064.00 | -2 853.00 | | 3 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 040.00 | 12 156.00 | | 13 040.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | -980.00 | | 404.00 |
242 Other external expenses | 197 377.00 | 229 651.00 | | 197 377.00 |
244 Taxes, duties and similar payments | 5 998.00 | 5 604.00 | | 5 998.00 |
250 Staff compensation | 128 090.00 | 133 036.00 | | 128 090.00 |
252 Social security contributions | 28 946.00 | 32 079.00 | | 28 946.00 |
254 Depreciation and amortization | 9 385.00 | 10 539.00 | | 9 385.00 |
262 Other expenses | 8.00 | 5 224.00 | | 8.00 |
264 Total operating expenses | 644 689.00 | 671 673.00 | | 644 689.00 |
270 Operating profit | -11 768.00 | 21 426.00 | | -11 768.00 |
290 Exceptional income | 55 737.00 | 100.00 | | 55 737.00 |
294 Financial expenses | 1 109.00 | 330.00 | | 1 109.00 |
300 Exceptional expenses | 61 201.00 | 33 646.00 | | 61 201.00 |
310 Profit or loss | -18 341.00 | -12 450.00 | | -18 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 487.00 | | | 7 487.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 121 100.00 | | | 121 100.00 |
492 Total Fixed Assets (Increases) | 7 637.00 | | | 7 637.00 |
494 Total Fixed Assets (Decreases) | 52 248.00 | | | 52 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 986.00 | | | 47 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 986.00 | | | -3 986.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 986.00 | | | -3 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 874.00 | | | 38 874.00 |
378 Amount of deductible VAT on goods and services | 53 261.00 | | | 53 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
