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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 117 077.00 | 100 610.00 | 16 466.00 | 117 077.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 168 284.00 | 100 610.00 | 67 673.00 | 168 284.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 58 564.00 | | 58 564.00 | 58 564.00 |
068 Receivables – Trade and related accounts | 24 592.00 | 1 740.00 | 22 852.00 | 24 592.00 |
072 Receivables – Other | 8 395.00 | | 8 395.00 | 8 395.00 |
084 Cash | 6 281.00 | | 6 281.00 | 6 281.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 101 170.00 | 1 740.00 | 99 430.00 | 101 170.00 |
110 Total Assets | 269 454.00 | 102 350.00 | 167 103.00 | 269 454.00 |
120 Share or Individual Capital | | | 59 042.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 489.00 | |
136 Profit for the Year | | | 2 495.00 | |
142 Total Equity - Total I | | | 85 788.00 | |
156 Loans and similar debts | | | 10 143.00 | |
166 Suppliers and related accounts | | | 37 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 533.00 | | |
172 Other debts | | | 33 801.00 | |
176 Total debts | | | 81 315.00 | |
180 Liabilities Total | | | 167 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 220.00 | |
195 Of which payables due in more than one year | | | 7 954.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 279.00 | | | 19 279.00 |
210 Sales of goods - France | 198 152.00 | 220 797.00 | | 198 152.00 |
217 Production of services sold - Export | 5 513.00 | | | 5 513.00 |
218 Production of services sold - France | 121 422.00 | 132 291.00 | | 121 422.00 |
222 Inventory production | 18 057.00 | 1 505.00 | | 18 057.00 |
226 Operating subsidies received | 7 797.00 | 2 430.00 | | 7 797.00 |
230 Other income | 401.00 | 991.00 | | 401.00 |
232 Total operating income excluding VAT | 345 829.00 | 358 013.00 | | 345 829.00 |
234 Purchases of goods (including customs duties) | 160 356.00 | 168 943.00 | | 160 356.00 |
236 Inventory change (goods) | | -3 711.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 228.00 | 1 292.00 | | 1 228.00 |
242 Other external expenses | 49 295.00 | 47 581.00 | | 49 295.00 |
244 Taxes, duties and similar payments | 3 481.00 | 3 449.00 | | 3 481.00 |
24A (including real estate leasing) | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 101 087.00 | 91 716.00 | | 101 087.00 |
252 Social security contributions | 22 938.00 | 19 192.00 | | 22 938.00 |
254 Depreciation and amortization | 3 172.00 | 2 282.00 | | 3 172.00 |
256 Provisions | 1 340.00 | 800.00 | | 1 340.00 |
262 Other expenses | 537.00 | 910.00 | | 537.00 |
264 Total operating expenses | 343 435.00 | 332 455.00 | | 343 435.00 |
270 Operating profit | 2 395.00 | 25 558.00 | | 2 395.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 129.00 | 16 009.00 | | 1 129.00 |
294 Financial expenses | 185.00 | 698.00 | | 185.00 |
300 Exceptional expenses | 849.00 | 2 001.00 | | 849.00 |
310 Profit or loss | 2 495.00 | 38 868.00 | | 2 495.00 |
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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 | 11 220.00 | | | 11 220.00 |
490 Total Fixed Assets (Gross Value) | 157 954.00 | | | 157 954.00 |
492 Total Fixed Assets (Increases) | 11 220.00 | | | 11 220.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 696.00 | | | 130 696.00 |
378 Amount of deductible VAT on goods and services | 81 773.00 | | | 81 773.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 340.00 | | | 1 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 1 340.00 | | | 1 340.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
