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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 088.00 | 1 752.00 | 336.00 | 2 088.00 |
028 Tangible Assets | 258 578.00 | 213 326.00 | 45 252.00 | 258 578.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 360 720.00 | 215 078.00 | 145 642.00 | 360 720.00 |
050 Raw materials, supplies, in progress | 32 535.00 | | 32 535.00 | 32 535.00 |
060 Merchandise inventory | 113 219.00 | 9 304.00 | 103 916.00 | 113 219.00 |
068 Receivables – Trade and related accounts | 40 799.00 | | 40 799.00 | 40 799.00 |
072 Receivables – Other | 10 166.00 | | 10 166.00 | 10 166.00 |
084 Cash | 21 293.00 | | 21 293.00 | 21 293.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 145 581.00 | 9 304.00 | 136 277.00 | 145 581.00 |
110 Total Assets | 506 301.00 | 224 382.00 | 281 919.00 | 506 301.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 29 984.00 | |
136 Profit for the Year | | | 11 507.00 | |
140 Regulated Provisions | | | 822.00 | |
142 Total Equity - Total I | | | 49 961.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 13 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 390.00 | | |
172 Other debts | | | 178 485.00 | |
176 Total debts | | | 231 959.00 | |
180 Liabilities Total | | | 281 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 928.00 | |
195 Of which payables due in more than one year | | | 25 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 588.00 | 60 999.00 | | 50 588.00 |
218 Production of services sold - France | 111 223.00 | 102 512.00 | | 111 223.00 |
222 Inventory production | 24 395.00 | -6 140.00 | | 24 395.00 |
230 Other income | 14 814.00 | 7 824.00 | | 14 814.00 |
232 Total operating income excluding VAT | 176 625.00 | 171 334.00 | | 176 625.00 |
234 Purchases of goods (including customs duties) | 49 345.00 | 35 653.00 | | 49 345.00 |
236 Inventory change (goods) | -13 508.00 | 4 415.00 | | -13 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 523.00 | | 202.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | -2 254.00 | | -426.00 |
242 Other external expenses | 23 603.00 | 21 187.00 | | 23 603.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 3 691.00 | 3 656.00 | | 3 691.00 |
250 Staff compensation | 42 839.00 | 41 707.00 | | 42 839.00 |
252 Social security contributions | 15 845.00 | 16 595.00 | | 15 845.00 |
254 Depreciation and amortization | 31 670.00 | 28 326.00 | | 31 670.00 |
256 Provisions | 9 304.00 | | | 9 304.00 |
262 Other expenses | 1 880.00 | 435.00 | | 1 880.00 |
264 Total operating expenses | 164 871.00 | 152 497.00 | | 164 871.00 |
270 Operating profit | 11 754.00 | 18 837.00 | | 11 754.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 536.00 | | |
294 Financial expenses | 204.00 | 163.00 | | 204.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 11 507.00 | 19 211.00 | | 11 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 088.00 | | | 2 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 196.00 | | | 30 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 641.00 | | | 3 641.00 |
490 Total Fixed Assets (Gross Value) | 395 522.00 | | | 395 522.00 |
492 Total Fixed Assets (Increases) | 35 925.00 | | | 35 925.00 |
494 Total Fixed Assets (Decreases) | 70 727.00 | | | 70 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 928.00 | | | 2 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 097.00 | | | 45 097.00 |
378 Amount of deductible VAT on goods and services | 27 997.00 | | | 27 997.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 304.00 | | | 9 304.00 |
682 INCREASES Total Statement of Provisions | 9 304.00 | | | 9 304.00 |
