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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 | 14 483.00 | 14 483.00 | 28 965.00 |
028 Tangible Assets | 281 569.00 | 188 576.00 | 92 993.00 | 281 569.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 310 606.00 | 203 058.00 | 107 548.00 | 310 606.00 |
050 Raw materials, supplies, in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
060 Merchandise inventory | 67 015.00 | | 67 015.00 | 67 015.00 |
064 Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 32 792.00 | | 32 792.00 | 32 792.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 116 614.00 | | 116 614.00 | 116 614.00 |
110 Total Assets | 427 220.00 | 203 058.00 | 224 162.00 | 427 220.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 290.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 4 088.00 | |
156 Loans and similar debts | | | 86 098.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 489.00 | | |
172 Other debts | | | 127 969.00 | |
176 Total debts | | | 220 074.00 | |
180 Liabilities Total | | | 224 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 41 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 217.00 | | | 267 217.00 |
218 Production of services sold - France | 85 817.00 | | | 85 817.00 |
222 Inventory production | 12 850.00 | | | 12 850.00 |
224 Capitalized production | 25 567.00 | | | 25 567.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 081.00 | | | 2 081.00 |
232 Total operating income excluding VAT | 396 031.00 | | | 396 031.00 |
234 Purchases of goods (including customs duties) | 215 903.00 | | | 215 903.00 |
236 Inventory change (goods) | 3 685.00 | | | 3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 711.00 | | | 8 711.00 |
242 Other external expenses | 47 446.00 | | | 47 446.00 |
243 (including business tax) | 3 048.00 | | | 3 048.00 |
244 Taxes, duties and similar payments | 4 671.00 | | | 4 671.00 |
250 Staff compensation | 76 975.00 | | | 76 975.00 |
252 Social security contributions | 12 945.00 | | | 12 945.00 |
254 Depreciation and amortization | 18 752.00 | | | 18 752.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 389 142.00 | | | 389 142.00 |
270 Operating profit | 6 889.00 | | | 6 889.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 4 106.00 | | | 4 106.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 147.00 | | | 27 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 088.00 | | | 2 088.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 281 434.00 | | | 281 434.00 |
492 Total Fixed Assets (Increases) | 29 235.00 | | | 29 235.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 708.00 | | | 50 708.00 |
378 Amount of deductible VAT on goods and services | 25 116.00 | | | 25 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
