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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 105 988.00 | 42 802.00 | 63 186.00 | 105 988.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 130 959.00 | 42 802.00 | 88 157.00 | 130 959.00 |
060 Merchandise inventory | 5 697.00 | 3 600.00 | 2 097.00 | 5 697.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
092 Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 15 204.00 | 3 600.00 | 11 604.00 | 15 204.00 |
110 Total Assets | 146 163.00 | 46 402.00 | 99 761.00 | 146 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 068.00 | |
136 Profit for the Year | | | 1 244.00 | |
142 Total Equity - Total I | | | 20 512.00 | |
154 Provisions for risks and charges - Total II | | | 5 160.00 | |
156 Loans and similar debts | | | 15 860.00 | |
166 Suppliers and related accounts | | | 7 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 524.00 | | |
172 Other debts | | | 50 229.00 | |
176 Total debts | | | 74 089.00 | |
180 Liabilities Total | | | 99 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 535.00 | 316 017.00 | | 327 535.00 |
218 Production of services sold - France | 4 765.00 | 5 658.00 | | 4 765.00 |
224 Capitalized production | | 9 400.00 | | |
230 Other income | 13.00 | 161.00 | | 13.00 |
232 Total operating income excluding VAT | 332 313.00 | 331 236.00 | | 332 313.00 |
234 Purchases of goods (including customs duties) | 105 038.00 | 120 845.00 | | 105 038.00 |
236 Inventory change (goods) | -1 203.00 | -284.00 | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 163.00 | | 5.00 |
242 Other external expenses | 75 101.00 | 68 447.00 | | 75 101.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 6 992.00 | 6 435.00 | | 6 992.00 |
250 Staff compensation | 93 348.00 | 93 455.00 | | 93 348.00 |
252 Social security contributions | 15 624.00 | 18 562.00 | | 15 624.00 |
254 Depreciation and amortization | 16 574.00 | 14 628.00 | | 16 574.00 |
256 Provisions | 8 760.00 | | | 8 760.00 |
262 Other expenses | 180.00 | 306.00 | | 180.00 |
264 Total operating expenses | 320 419.00 | 322 557.00 | | 320 419.00 |
270 Operating profit | 11 895.00 | 8 679.00 | | 11 895.00 |
280 Financial income | 8.00 | 200.00 | | 8.00 |
294 Financial expenses | 1 951.00 | 3 284.00 | | 1 951.00 |
300 Exceptional expenses | 8 118.00 | 1 202.00 | | 8 118.00 |
306 Income tax's | 590.00 | 27.00 | | 590.00 |
310 Profit or loss | 1 244.00 | 4 366.00 | | 1 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 718.00 | | | 13 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 487.00 | | | 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 921.00 | | | 5 921.00 |
490 Total Fixed Assets (Gross Value) | 138 270.00 | | | 138 270.00 |
492 Total Fixed Assets (Increases) | 6 408.00 | | | 6 408.00 |
494 Total Fixed Assets (Decreases) | 13 718.00 | | | 13 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 118.00 | | | 38 118.00 |
378 Amount of deductible VAT on goods and services | 13 894.00 | | | 13 894.00 |
622 INCREASES Provisions for risks and charges | 5 160.00 | | | 5 160.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 8 760.00 | | | 8 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
