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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 106 075.00 | 72 727.00 | 33 348.00 | 106 075.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 123 673.00 | 73 024.00 | 50 649.00 | 123 673.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
060 Merchandise inventory | 49 360.00 | | 49 360.00 | 49 360.00 |
068 Receivables – Trade and related accounts | 116 045.00 | 16 439.00 | 99 605.00 | 116 045.00 |
072 Receivables – Other | 102 758.00 | | 102 758.00 | 102 758.00 |
084 Cash | 23 097.00 | | 23 097.00 | 23 097.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 293 736.00 | 16 439.00 | 277 297.00 | 293 736.00 |
110 Total Assets | 417 409.00 | 89 463.00 | 327 946.00 | 417 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 80 208.00 | |
136 Profit for the Year | | | 5 572.00 | |
142 Total Equity - Total I | | | 94 580.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
166 Suppliers and related accounts | | | 77 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 622.00 | | |
172 Other debts | | | 141 054.00 | |
176 Total debts | | | 218 496.00 | |
180 Liabilities Total | | | 327 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 104.00 | 484 227.00 | | 462 104.00 |
218 Production of services sold - France | 94 064.00 | 92 844.00 | | 94 064.00 |
222 Inventory production | -1 429.00 | -387.00 | | -1 429.00 |
224 Capitalized production | | 2 000.00 | | |
230 Other income | 15 393.00 | 10 427.00 | | 15 393.00 |
232 Total operating income excluding VAT | 570 132.00 | 589 111.00 | | 570 132.00 |
234 Purchases of goods (including customs duties) | 349 927.00 | 436 205.00 | | 349 927.00 |
236 Inventory change (goods) | 9 520.00 | -29 530.00 | | 9 520.00 |
238 Purchases of raw materials and other supplies (including royalties | -144.00 | 443.00 | | -144.00 |
242 Other external expenses | 61 786.00 | 52 179.00 | | 61 786.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 3 209.00 | 3 599.00 | | 3 209.00 |
250 Staff compensation | 92 015.00 | 80 818.00 | | 92 015.00 |
252 Social security contributions | 30 185.00 | 33 074.00 | | 30 185.00 |
254 Depreciation and amortization | 7 073.00 | 5 789.00 | | 7 073.00 |
256 Provisions | 16 439.00 | 9 613.00 | | 16 439.00 |
262 Other expenses | 6.00 | 23.00 | | 6.00 |
264 Total operating expenses | 570 018.00 | 592 213.00 | | 570 018.00 |
270 Operating profit | 115.00 | -3 102.00 | | 115.00 |
290 Exceptional income | 6 000.00 | 4 500.00 | | 6 000.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 5 572.00 | 1 353.00 | | 5 572.00 |
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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 | 25 162.00 | | | 25 162.00 |
490 Total Fixed Assets (Gross Value) | 149 711.00 | | | 149 711.00 |
492 Total Fixed Assets (Increases) | 25 162.00 | | | 25 162.00 |
494 Total Fixed Assets (Decreases) | 51 200.00 | | | 51 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 574.00 | | | 126 574.00 |
378 Amount of deductible VAT on goods and services | 72 506.00 | | | 72 506.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 439.00 | | | 16 439.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 613.00 | | | 9 613.00 |
682 INCREASES Total Statement of Provisions | 16 439.00 | | | 16 439.00 |
684 DECREASES in Total Provisions Statement | 9 613.00 | | | 9 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
