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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
014 Intangible Assets - Other | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 188 062.00 | 87 149.00 | 100 913.00 | 188 062.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 216 577.00 | 87 968.00 | 128 609.00 | 216 577.00 |
050 Raw materials, supplies, in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
060 Merchandise inventory | 2 149.00 | | 2 149.00 | 2 149.00 |
068 Receivables – Trade and related accounts | 30 595.00 | 13 475.00 | 17 120.00 | 30 595.00 |
072 Receivables – Other | 46 505.00 | | 46 505.00 | 46 505.00 |
084 Cash | 34 522.00 | | 34 522.00 | 34 522.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 121 973.00 | 13 475.00 | 108 497.00 | 121 973.00 |
110 Total Assets | 338 550.00 | 101 443.00 | 237 107.00 | 338 550.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 278.00 | |
136 Profit for the Year | | | 24 825.00 | |
142 Total Equity - Total I | | | 8 931.00 | |
156 Loans and similar debts | | | 152 676.00 | |
166 Suppliers and related accounts | | | 51 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 23 945.00 | |
176 Total debts | | | 228 175.00 | |
180 Liabilities Total | | | 237 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 302.00 | 479 738.00 | | 482 302.00 |
218 Production of services sold - France | | 8 080.00 | | |
230 Other income | 2 147.00 | 14 332.00 | | 2 147.00 |
232 Total operating income excluding VAT | 484 449.00 | 502 150.00 | | 484 449.00 |
234 Purchases of goods (including customs duties) | 150 907.00 | 173 611.00 | | 150 907.00 |
236 Inventory change (goods) | -1 220.00 | 804.00 | | -1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 696.00 | 27 830.00 | | 34 696.00 |
240 Inventory changes (raw materials and supplies) | -3 440.00 | 403.00 | | -3 440.00 |
242 Other external expenses | 196 139.00 | 232 250.00 | | 196 139.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 3 504.00 | 3 100.00 | | 3 504.00 |
250 Staff compensation | 40 372.00 | 47 063.00 | | 40 372.00 |
252 Social security contributions | 10 243.00 | 12 939.00 | | 10 243.00 |
254 Depreciation and amortization | 18 654.00 | 19 801.00 | | 18 654.00 |
262 Other expenses | 5 493.00 | 7 991.00 | | 5 493.00 |
264 Total operating expenses | 455 348.00 | 525 791.00 | | 455 348.00 |
270 Operating profit | 29 101.00 | -23 641.00 | | 29 101.00 |
290 Exceptional income | 170.00 | 16 156.00 | | 170.00 |
294 Financial expenses | 3 305.00 | 3 957.00 | | 3 305.00 |
300 Exceptional expenses | 1 141.00 | 8 707.00 | | 1 141.00 |
310 Profit or loss | 24 825.00 | -20 149.00 | | 24 825.00 |
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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 | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 215 946.00 | | | 215 946.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
494 Total Fixed Assets (Decreases) | 2 107.00 | | | 2 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -252.00 | | | -252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 870.00 | | | 57 870.00 |
378 Amount of deductible VAT on goods and services | 42 420.00 | | | 42 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
