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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 | 13 972.00 | | 13 972.00 | 13 972.00 |
014 Intangible Assets - Other | 16 285.00 | 16 285.00 | | 16 285.00 |
028 Tangible Assets | 197 959.00 | 161 175.00 | 36 784.00 | 197 959.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 229 241.00 | 177 460.00 | 51 781.00 | 229 241.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 54 782.00 | | 54 782.00 | 54 782.00 |
068 Receivables – Trade and related accounts | 92 403.00 | | 92 403.00 | 92 403.00 |
072 Receivables – Other | 25 888.00 | | 25 888.00 | 25 888.00 |
084 Cash | 59 088.00 | | 59 088.00 | 59 088.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 232 967.00 | | 232 967.00 | 232 967.00 |
110 Total Assets | 462 208.00 | 177 460.00 | 284 748.00 | 462 208.00 |
120 Share or Individual Capital | | | 54 424.00 | |
126 Legal Reserve | | | 5 442.00 | |
132 Other Reserves | | | 19 925.00 | |
134 Retained Earnings | | | -65 988.00 | |
136 Profit for the Year | | | 18 920.00 | |
142 Total Equity - Total I | | | 32 724.00 | |
156 Loans and similar debts | | | 16 525.00 | |
166 Suppliers and related accounts | | | 202 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 069.00 | | |
172 Other debts | | | 32 935.00 | |
176 Total debts | | | 252 024.00 | |
180 Liabilities Total | | | 284 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 297.00 | | | 426 297.00 |
218 Production of services sold - France | 8 095.00 | | | 8 095.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 2 233.00 | | | 2 233.00 |
232 Total operating income excluding VAT | 436 625.00 | | | 436 625.00 |
234 Purchases of goods (including customs duties) | 256 099.00 | | | 256 099.00 |
236 Inventory change (goods) | 2 124.00 | | | 2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | | | 1 127.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 96 704.00 | | | 96 704.00 |
243 (including business tax) | -23 701.00 | | | -23 701.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 79 468.00 | | | 79 468.00 |
252 Social security contributions | 26 227.00 | | | 26 227.00 |
254 Depreciation and amortization | 4 371.00 | | | 4 371.00 |
256 Provisions | 1 037.00 | | | 1 037.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 470 372.00 | | | 470 372.00 |
270 Operating profit | -33 747.00 | | | -33 747.00 |
290 Exceptional income | 54 938.00 | | | 54 938.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 18 920.00 | | | 18 920.00 |
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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 | 2 168.00 | | | 2 168.00 |
490 Total Fixed Assets (Gross Value) | 245 963.00 | | | 245 963.00 |
492 Total Fixed Assets (Increases) | 2 168.00 | | | 2 168.00 |
494 Total Fixed Assets (Decreases) | 18 890.00 | | | 18 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71.00 | | | 71.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 878.00 | | | 86 878.00 |
378 Amount of deductible VAT on goods and services | 63 374.00 | | | 63 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 037.00 | | | 1 037.00 |
682 INCREASES Total Statement of Provisions | 1 037.00 | | | 1 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
