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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 109 192.00 | 80 097.00 | 29 095.00 | 109 192.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 126 790.00 | 80 394.00 | 46 396.00 | 126 790.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 62 651.00 | | 62 651.00 | 62 651.00 |
068 Receivables – Trade and related accounts | 95 244.00 | 27 847.00 | 67 397.00 | 95 244.00 |
072 Receivables – Other | 55 100.00 | | 55 100.00 | 55 100.00 |
084 Cash | 49 379.00 | | 49 379.00 | 49 379.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 263 941.00 | 27 847.00 | 236 094.00 | 263 941.00 |
110 Total Assets | 390 731.00 | 108 241.00 | 282 490.00 | 390 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 85 780.00 | |
136 Profit for the Year | | | 2 268.00 | |
142 Total Equity - Total I | | | 96 847.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
156 Loans and similar debts | | | 13 163.00 | |
166 Suppliers and related accounts | | | 41 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 422.00 | | |
172 Other debts | | | 116 437.00 | |
176 Total debts | | | 170 773.00 | |
180 Liabilities Total | | | 282 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 117.00 | |
195 Of which payables due in more than one year | | | 13 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 023.00 | 462 104.00 | | 365 023.00 |
218 Production of services sold - France | 91 725.00 | 94 064.00 | | 91 725.00 |
222 Inventory production | -912.00 | -1 429.00 | | -912.00 |
226 Operating subsidies received | 7 792.00 | | | 7 792.00 |
230 Other income | 20 299.00 | 15 393.00 | | 20 299.00 |
232 Total operating income excluding VAT | 483 926.00 | 570 132.00 | | 483 926.00 |
234 Purchases of goods (including customs duties) | 283 384.00 | 349 927.00 | | 283 384.00 |
236 Inventory change (goods) | -13 291.00 | 9 520.00 | | -13 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | -144.00 | | 138.00 |
242 Other external expenses | 54 298.00 | 61 786.00 | | 54 298.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 3 846.00 | 3 209.00 | | 3 846.00 |
250 Staff compensation | 91 319.00 | 92 015.00 | | 91 319.00 |
252 Social security contributions | 29 143.00 | 30 185.00 | | 29 143.00 |
254 Depreciation and amortization | 7 370.00 | 7 073.00 | | 7 370.00 |
256 Provisions | 27 847.00 | 16 439.00 | | 27 847.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 484 065.00 | 570 018.00 | | 484 065.00 |
270 Operating profit | -139.00 | 115.00 | | -139.00 |
290 Exceptional income | 12 056.00 | 6 000.00 | | 12 056.00 |
294 Financial expenses | 2 987.00 | | | 2 987.00 |
300 Exceptional expenses | 6 662.00 | | | 6 662.00 |
306 Income tax's | | 543.00 | | |
310 Profit or loss | 2 268.00 | 5 572.00 | | 2 268.00 |
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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 | 3 117.00 | | | 3 117.00 |
490 Total Fixed Assets (Gross Value) | 123 673.00 | | | 123 673.00 |
492 Total Fixed Assets (Increases) | 3 117.00 | | | 3 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 404.00 | | | 118 404.00 |
378 Amount of deductible VAT on goods and services | 73 753.00 | | | 73 753.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 847.00 | | | 27 847.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 439.00 | | | 16 439.00 |
682 INCREASES Total Statement of Provisions | 27 847.00 | | | 27 847.00 |
684 DECREASES in Total Provisions Statement | 16 439.00 | | | 16 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
