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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 | 198 604.00 | 104 254.00 | 94 350.00 | 198 604.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 227 119.00 | 105 073.00 | 122 046.00 | 227 119.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
060 Merchandise inventory | 2 226.00 | | 2 226.00 | 2 226.00 |
068 Receivables – Trade and related accounts | 18 244.00 | 8 475.00 | 9 769.00 | 18 244.00 |
072 Receivables – Other | 66 045.00 | | 66 045.00 | 66 045.00 |
084 Cash | 29 245.00 | | 29 245.00 | 29 245.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 117 249.00 | 8 475.00 | 108 773.00 | 117 249.00 |
110 Total Assets | 344 368.00 | 113 548.00 | 230 819.00 | 344 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 547.00 | |
136 Profit for the Year | | | 3 407.00 | |
142 Total Equity - Total I | | | 12 338.00 | |
156 Loans and similar debts | | | 117 868.00 | |
166 Suppliers and related accounts | | | 34 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 66 567.00 | |
176 Total debts | | | 218 481.00 | |
180 Liabilities Total | | | 230 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 650.00 | 482 302.00 | | 454 650.00 |
218 Production of services sold - France | 19 306.00 | | | 19 306.00 |
230 Other income | 5 000.00 | 2 147.00 | | 5 000.00 |
232 Total operating income excluding VAT | 478 956.00 | 484 449.00 | | 478 956.00 |
234 Purchases of goods (including customs duties) | 148 324.00 | 150 907.00 | | 148 324.00 |
236 Inventory change (goods) | -77.00 | -1 220.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 053.00 | 34 696.00 | | 29 053.00 |
240 Inventory changes (raw materials and supplies) | 6 399.00 | -3 440.00 | | 6 399.00 |
242 Other external expenses | 175 254.00 | 196 139.00 | | 175 254.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 3 746.00 | 3 504.00 | | 3 746.00 |
24B (including equipment leasing) | 8 228.00 | | | 8 228.00 |
250 Staff compensation | 72 336.00 | 40 372.00 | | 72 336.00 |
252 Social security contributions | 15 011.00 | 10 243.00 | | 15 011.00 |
254 Depreciation and amortization | 17 697.00 | 18 654.00 | | 17 697.00 |
262 Other expenses | 4 986.00 | 5 493.00 | | 4 986.00 |
264 Total operating expenses | 472 729.00 | 455 348.00 | | 472 729.00 |
270 Operating profit | 6 227.00 | 29 101.00 | | 6 227.00 |
290 Exceptional income | 386.00 | 170.00 | | 386.00 |
294 Financial expenses | 2 640.00 | 3 305.00 | | 2 640.00 |
300 Exceptional expenses | 566.00 | 1 141.00 | | 566.00 |
310 Profit or loss | 3 407.00 | 24 825.00 | | 3 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | | | 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 216 577.00 | | | 216 577.00 |
492 Total Fixed Assets (Increases) | 11 133.00 | | | 11 133.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 201.00 | | | 50 201.00 |
378 Amount of deductible VAT on goods and services | 28 809.00 | | | 28 809.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
