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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 | 10 001.00 | | 10 001.00 | 10 001.00 |
014 Intangible Assets - Other | 20 278.00 | 10 665.00 | 9 613.00 | 20 278.00 |
028 Tangible Assets | 95 300.00 | 32 621.00 | 62 679.00 | 95 300.00 |
040 Financial Assets | 7 091.00 | | 7 091.00 | 7 091.00 |
044 Total Fixed Assets | 132 670.00 | 43 286.00 | 89 383.00 | 132 670.00 |
060 Merchandise inventory | 37 767.00 | | 37 767.00 | 37 767.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 142 046.00 | 363.00 | 141 683.00 | 142 046.00 |
072 Receivables – Other | 28 963.00 | | 28 963.00 | 28 963.00 |
084 Cash | 30 952.00 | | 30 952.00 | 30 952.00 |
092 Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
096 Total Current Assets + Prepaid Expenses | 249 320.00 | 363.00 | 248 957.00 | 249 320.00 |
110 Total Assets | 381 989.00 | 43 649.00 | 338 340.00 | 381 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 11 437.00 | |
156 Loans and similar debts | | | 29 578.00 | |
164 Advances and down payments received on current orders | | | 6 067.00 | |
166 Suppliers and related accounts | | | 65 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 927.00 | | |
172 Other debts | | | 225 270.00 | |
176 Total debts | | | 326 903.00 | |
180 Liabilities Total | | | 338 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 600.00 | |
195 Of which payables due in more than one year | | | 186 247.00 | |
197 Of which receivables due in more than one year | | | 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404.00 | | | 404.00 |
210 Sales of goods - France | 585 123.00 | | | 585 123.00 |
217 Production of services sold - Export | 21 405.00 | | | 21 405.00 |
218 Production of services sold - France | 421 463.00 | | | 421 463.00 |
226 Operating subsidies received | 2 008.00 | | | 2 008.00 |
230 Other income | 11 343.00 | | | 11 343.00 |
232 Total operating income excluding VAT | 1 019 936.00 | | | 1 019 936.00 |
234 Purchases of goods (including customs duties) | 483 315.00 | | | 483 315.00 |
236 Inventory change (goods) | 7 518.00 | | | 7 518.00 |
242 Other external expenses | 181 446.00 | | | 181 446.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 15 275.00 | | | 15 275.00 |
250 Staff compensation | 215 038.00 | | | 215 038.00 |
252 Social security contributions | 95 200.00 | | | 95 200.00 |
254 Depreciation and amortization | 20 693.00 | | | 20 693.00 |
256 Provisions | 136.00 | | | 136.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 1 018 765.00 | | | 1 018 765.00 |
270 Operating profit | 1 171.00 | | | 1 171.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 32 742.00 | | | 32 742.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 33 032.00 | | | 33 032.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 437.00 | | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 567.00 | | | 15 567.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 820.00 | | | 10 820.00 |
482 INCREASES Financial Assets | 2 344.00 | | | 2 344.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 157 944.00 | | | 157 944.00 |
492 Total Fixed Assets (Increases) | 14 864.00 | | | 14 864.00 |
494 Total Fixed Assets (Decreases) | 40 139.00 | | | 40 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 040.00 | | | 32 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 600.00 | | | 28 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 440.00 | | | -3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 495.00 | | | 196 495.00 |
378 Amount of deductible VAT on goods and services | 123 285.00 | | | 123 285.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 136.00 | | | 136.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 829.00 | | | 1 829.00 |
682 INCREASES Total Statement of Provisions | 136.00 | | | 136.00 |
684 DECREASES in Total Provisions Statement | 1 829.00 | | | 1 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
