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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 | 17 379.00 | 11 586.00 | 28 965.00 |
028 Tangible Assets | 299 469.00 | 207 317.00 | 92 152.00 | 299 469.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 328 506.00 | 224 696.00 | 103 810.00 | 328 506.00 |
050 Raw materials, supplies, in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
060 Merchandise inventory | 85 632.00 | | 85 632.00 | 85 632.00 |
064 Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 133 693.00 | | 133 693.00 | 133 693.00 |
110 Total Assets | 462 199.00 | 224 696.00 | 237 503.00 | 462 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 297.00 | |
136 Profit for the Year | | | 7 408.00 | |
142 Total Equity - Total I | | | 11 496.00 | |
156 Loans and similar debts | | | 71 221.00 | |
164 Advances and down payments received on current orders | | | 13 971.00 | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 537.00 | | |
172 Other debts | | | 135 349.00 | |
176 Total debts | | | 226 007.00 | |
180 Liabilities Total | | | 237 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 900.00 | |
195 Of which payables due in more than one year | | | 20 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 137.00 | | | 251 137.00 |
218 Production of services sold - France | 121 832.00 | | | 121 832.00 |
222 Inventory production | -4 200.00 | | | -4 200.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 18 309.00 | | | 18 309.00 |
232 Total operating income excluding VAT | 401 579.00 | | | 401 579.00 |
234 Purchases of goods (including customs duties) | 226 418.00 | | | 226 418.00 |
236 Inventory change (goods) | -18 917.00 | | | -18 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 694.00 | | | 8 694.00 |
242 Other external expenses | 47 161.00 | | | 47 161.00 |
243 (including business tax) | -34 101.00 | | | -34 101.00 |
244 Taxes, duties and similar payments | 5 374.00 | | | 5 374.00 |
250 Staff compensation | 78 134.00 | | | 78 134.00 |
252 Social security contributions | 21 927.00 | | | 21 927.00 |
254 Depreciation and amortization | 18 741.00 | | | 18 741.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 387 576.00 | | | 387 576.00 |
270 Operating profit | 14 002.00 | | | 14 002.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
300 Exceptional expenses | 3 153.00 | | | 3 153.00 |
310 Profit or loss | 7 408.00 | | | 7 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 310 606.00 | | | 310 606.00 |
492 Total Fixed Assets (Increases) | 18 094.00 | | | 18 094.00 |
494 Total Fixed Assets (Decreases) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 275.00 | | | 56 275.00 |
378 Amount of deductible VAT on goods and services | 21 392.00 | | | 21 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
