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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 | 73 450.00 | | 73 450.00 | 73 450.00 |
014 Intangible Assets - Other | 4 249.00 | 1 942.00 | 2 307.00 | 4 249.00 |
028 Tangible Assets | 84 276.00 | 74 398.00 | 9 878.00 | 84 276.00 |
044 Total Fixed Assets | 161 975.00 | 76 340.00 | 85 635.00 | 161 975.00 |
050 Raw materials, supplies, in progress | 6 034.00 | | 6 034.00 | 6 034.00 |
060 Merchandise inventory | 35 895.00 | | 35 895.00 | 35 895.00 |
068 Receivables – Trade and related accounts | 33 249.00 | | 33 249.00 | 33 249.00 |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 84 091.00 | | 84 091.00 | 84 091.00 |
110 Total Assets | 246 066.00 | 76 340.00 | 169 727.00 | 246 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 716.00 | |
136 Profit for the Year | | | 1 575.00 | |
142 Total Equity - Total I | | | 19 790.00 | |
156 Loans and similar debts | | | 74 868.00 | |
166 Suppliers and related accounts | | | 50 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 24 836.00 | |
176 Total debts | | | 149 936.00 | |
180 Liabilities Total | | | 169 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 922.00 | |
195 Of which payables due in more than one year | | | 53 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 599.00 | 169 824.00 | | 241 599.00 |
218 Production of services sold - France | 133 554.00 | 83 177.00 | | 133 554.00 |
222 Inventory production | -871.00 | 4 204.00 | | -871.00 |
226 Operating subsidies received | 2 376.00 | | | 2 376.00 |
230 Other income | 8 468.00 | 10 292.00 | | 8 468.00 |
232 Total operating income excluding VAT | 385 125.00 | 267 498.00 | | 385 125.00 |
234 Purchases of goods (including customs duties) | 192 753.00 | 123 139.00 | | 192 753.00 |
236 Inventory change (goods) | -13 435.00 | 383.00 | | -13 435.00 |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | | | -75.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | 500.00 | | -820.00 |
242 Other external expenses | 113 188.00 | 90 257.00 | | 113 188.00 |
243 (including business tax) | 3 473.00 | | | 3 473.00 |
244 Taxes, duties and similar payments | 12 244.00 | 12 486.00 | | 12 244.00 |
24A (including real estate leasing) | 1 051.00 | | | 1 051.00 |
24B (including equipment leasing) | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 61 678.00 | 42 153.00 | | 61 678.00 |
252 Social security contributions | 11 102.00 | 7 398.00 | | 11 102.00 |
254 Depreciation and amortization | 4 428.00 | 3 638.00 | | 4 428.00 |
262 Other expenses | 1 975.00 | 1 388.00 | | 1 975.00 |
264 Total operating expenses | 383 038.00 | 281 341.00 | | 383 038.00 |
270 Operating profit | 2 087.00 | -13 843.00 | | 2 087.00 |
294 Financial expenses | 387.00 | 1 634.00 | | 387.00 |
300 Exceptional expenses | 125.00 | 20.00 | | 125.00 |
310 Profit or loss | 1 575.00 | -15 497.00 | | 1 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 340.00 | | | 2 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 232.00 | | | 1 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 154 053.00 | | | 154 053.00 |
492 Total Fixed Assets (Increases) | 7 922.00 | | | 7 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 911.00 | | | 74 911.00 |
378 Amount of deductible VAT on goods and services | 51 388.00 | | | 51 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
