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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 1 066.00 | 1 066.00 | | 1 066.00 |
028 Tangible Assets | 269 519.00 | 236 805.00 | 32 714.00 | 269 519.00 |
040 Financial Assets | 8 322.00 | | 8 322.00 | 8 322.00 |
044 Total Fixed Assets | 578 907.00 | 237 871.00 | 341 036.00 | 578 907.00 |
050 Raw materials, supplies, in progress | 10 597.00 | | 10 597.00 | 10 597.00 |
060 Merchandise inventory | 10 757.00 | | 10 757.00 | 10 757.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 25 743.00 | | 25 743.00 | 25 743.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
092 Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
096 Total Current Assets + Prepaid Expenses | 60 381.00 | | 60 381.00 | 60 381.00 |
110 Total Assets | 639 287.00 | 237 871.00 | 401 416.00 | 639 287.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 219 978.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 377.00 | |
142 Total Equity - Total I | | | 296 601.00 | |
156 Loans and similar debts | | | 33 435.00 | |
166 Suppliers and related accounts | | | 25 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 259.00 | | |
172 Other debts | | | 45 899.00 | |
176 Total debts | | | 104 815.00 | |
180 Liabilities Total | | | 401 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 346.00 | |
195 Of which payables due in more than one year | | | 17 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 359.00 | 526 002.00 | | 512 359.00 |
218 Production of services sold - France | 6 652.00 | 6 965.00 | | 6 652.00 |
230 Other income | 22 501.00 | 15 304.00 | | 22 501.00 |
232 Total operating income excluding VAT | 541 513.00 | 548 270.00 | | 541 513.00 |
234 Purchases of goods (including customs duties) | 158 437.00 | 147 858.00 | | 158 437.00 |
236 Inventory change (goods) | -1 013.00 | -2 173.00 | | -1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 682.00 | 24 909.00 | | 25 682.00 |
240 Inventory changes (raw materials and supplies) | -1 763.00 | -4 206.00 | | -1 763.00 |
242 Other external expenses | 113 326.00 | 117 505.00 | | 113 326.00 |
244 Taxes, duties and similar payments | 9 814.00 | 9 628.00 | | 9 814.00 |
250 Staff compensation | 214 622.00 | 213 126.00 | | 214 622.00 |
252 Social security contributions | 26 777.00 | 29 244.00 | | 26 777.00 |
254 Depreciation and amortization | 7 901.00 | 7 601.00 | | 7 901.00 |
264 Total operating expenses | 553 781.00 | 543 492.00 | | 553 781.00 |
270 Operating profit | -12 268.00 | 4 778.00 | | -12 268.00 |
290 Exceptional income | 103.00 | 591.00 | | 103.00 |
294 Financial expenses | 1 482.00 | 942.00 | | 1 482.00 |
300 Exceptional expenses | 1 329.00 | 1 277.00 | | 1 329.00 |
306 Income tax's | -3 600.00 | -3 733.00 | | -3 600.00 |
310 Profit or loss | -11 377.00 | 6 884.00 | | -11 377.00 |
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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 | 3 621.00 | | | 3 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 725.00 | | | 4 725.00 |
490 Total Fixed Assets (Gross Value) | 578 499.00 | | | 578 499.00 |
492 Total Fixed Assets (Increases) | 8 346.00 | | | 8 346.00 |
494 Total Fixed Assets (Decreases) | 7 938.00 | | | 7 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 100.00 | | | 29 100.00 |
378 Amount of deductible VAT on goods and services | 26 152.00 | | | 26 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
