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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 | 28 965.00 | 11 586.00 | 17 379.00 | 28 965.00 |
028 Tangible Assets | 252 335.00 | 169 824.00 | 82 511.00 | 252 335.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 281 434.00 | 181 410.00 | 100 025.00 | 281 434.00 |
060 Merchandise inventory | 70 700.00 | | 70 700.00 | 70 700.00 |
068 Receivables – Trade and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 679.00 | | 679.00 | 679.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 115 508.00 | | 115 508.00 | 115 508.00 |
110 Total Assets | 396 942.00 | 181 410.00 | 215 532.00 | 396 942.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 540.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 4 095.00 | |
156 Loans and similar debts | | | 66 323.00 | |
164 Advances and down payments received on current orders | | | 296.00 | |
166 Suppliers and related accounts | | | 5 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 389.00 | | |
172 Other debts | | | 139 010.00 | |
176 Total debts | | | 211 438.00 | |
180 Liabilities Total | | | 215 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 31 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 211.00 | | | 209 211.00 |
218 Production of services sold - France | 89 915.00 | | | 89 915.00 |
222 Inventory production | -7 600.00 | | | -7 600.00 |
224 Capitalized production | 23 125.00 | | | 23 125.00 |
226 Operating subsidies received | 3 579.00 | | | 3 579.00 |
230 Other income | 16 044.00 | | | 16 044.00 |
232 Total operating income excluding VAT | 334 274.00 | | | 334 274.00 |
234 Purchases of goods (including customs duties) | 156 736.00 | | | 156 736.00 |
236 Inventory change (goods) | -3 705.00 | | | -3 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 143.00 | | | 7 143.00 |
242 Other external expenses | 49 774.00 | | | 49 774.00 |
243 (including business tax) | -28 681.00 | | | -28 681.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 87 632.00 | | | 87 632.00 |
252 Social security contributions | 15 648.00 | | | 15 648.00 |
254 Depreciation and amortization | 16 697.00 | | | 16 697.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 334 356.00 | | | 334 356.00 |
270 Operating profit | -83.00 | | | -83.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 554.00 | | | 11 554.00 |
294 Financial expenses | 2 286.00 | | | 2 286.00 |
300 Exceptional expenses | 8 938.00 | | | 8 938.00 |
310 Profit or loss | 250.00 | | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 125.00 | | | 23 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 263 858.00 | | | 263 858.00 |
492 Total Fixed Assets (Increases) | 23 844.00 | | | 23 844.00 |
494 Total Fixed Assets (Decreases) | 6 268.00 | | | 6 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 671.00 | | | 48 671.00 |
378 Amount of deductible VAT on goods and services | 23 692.00 | | | 23 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
