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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 166 166.00 | 99 220.00 | 66 947.00 | 166 166.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 245 706.00 | 99 220.00 | 146 486.00 | 245 706.00 |
060 Merchandise inventory | 20 750.00 | | 20 750.00 | 20 750.00 |
064 Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
080 Sellable securities | -45.00 | | -45.00 | -45.00 |
084 Cash | 4 682.00 | | 4 682.00 | 4 682.00 |
096 Total Current Assets + Prepaid Expenses | 36 410.00 | | 36 410.00 | 36 410.00 |
110 Total Assets | 282 116.00 | 99 220.00 | 182 896.00 | 282 116.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 320.00 | |
134 Retained Earnings | | | -69 498.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | -1 157.00 | |
156 Loans and similar debts | | | 72 475.00 | |
166 Suppliers and related accounts | | | 18 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 629.00 | | |
172 Other debts | | | 92 681.00 | |
176 Total debts | | | 184 053.00 | |
180 Liabilities Total | | | 182 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 940.00 | 423 942.00 | | 473 940.00 |
218 Production of services sold - France | 1 732.00 | 2 131.00 | | 1 732.00 |
226 Operating subsidies received | | 544.00 | | |
230 Other income | 16.00 | 55.00 | | 16.00 |
232 Total operating income excluding VAT | 475 688.00 | 426 672.00 | | 475 688.00 |
234 Purchases of goods (including customs duties) | 220 219.00 | 210 432.00 | | 220 219.00 |
236 Inventory change (goods) | 4 266.00 | -5 000.00 | | 4 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 359.00 | 1 248.00 | | 3 359.00 |
242 Other external expenses | 126 901.00 | 133 193.00 | | 126 901.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 5 421.00 | 6 480.00 | | 5 421.00 |
250 Staff compensation | 69 907.00 | 76 981.00 | | 69 907.00 |
252 Social security contributions | 10 602.00 | 11 105.00 | | 10 602.00 |
254 Depreciation and amortization | 21 974.00 | 23 912.00 | | 21 974.00 |
262 Other expenses | 3 289.00 | 11 748.00 | | 3 289.00 |
264 Total operating expenses | 465 938.00 | 470 099.00 | | 465 938.00 |
270 Operating profit | 9 750.00 | -43 426.00 | | 9 750.00 |
290 Exceptional income | 712.00 | 1 063.00 | | 712.00 |
294 Financial expenses | 1 299.00 | 1 290.00 | | 1 299.00 |
300 Exceptional expenses | 4 612.00 | 5 401.00 | | 4 612.00 |
310 Profit or loss | 4 551.00 | -49 054.00 | | 4 551.00 |
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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 | 5 750.00 | | | 5 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 283 743.00 | | | 283 743.00 |
492 Total Fixed Assets (Increases) | 9 083.00 | | | 9 083.00 |
494 Total Fixed Assets (Decreases) | 47 121.00 | | | 47 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 953.00 | | | 82 953.00 |
378 Amount of deductible VAT on goods and services | 39 426.00 | | | 39 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
