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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 | 118 574.00 | 87 374.00 | 31 199.00 | 118 574.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 136 172.00 | 87 671.00 | 48 501.00 | 136 172.00 |
050 Raw materials, supplies, in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
060 Merchandise inventory | 60 344.00 | | 60 344.00 | 60 344.00 |
068 Receivables – Trade and related accounts | 122 693.00 | 27 847.00 | 94 846.00 | 122 693.00 |
072 Receivables – Other | 70 697.00 | | 70 697.00 | 70 697.00 |
084 Cash | 17 838.00 | | 17 838.00 | 17 838.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 276 469.00 | 27 847.00 | 248 623.00 | 276 469.00 |
110 Total Assets | 412 641.00 | 115 518.00 | 297 123.00 | 412 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 88 047.00 | |
136 Profit for the Year | | | -6 015.00 | |
142 Total Equity - Total I | | | 90 832.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
156 Loans and similar debts | | | 9 251.00 | |
166 Suppliers and related accounts | | | 47 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 522.00 | | |
172 Other debts | | | 134 564.00 | |
176 Total debts | | | 191 421.00 | |
180 Liabilities Total | | | 297 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 382.00 | |
195 Of which payables due in more than one year | | | 5 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 833.00 | | | 65 833.00 |
210 Sales of goods - France | 431 721.00 | 365 023.00 | | 431 721.00 |
218 Production of services sold - France | 94 756.00 | 91 725.00 | | 94 756.00 |
222 Inventory production | 3 302.00 | -912.00 | | 3 302.00 |
226 Operating subsidies received | 167.00 | 7 792.00 | | 167.00 |
230 Other income | 27 931.00 | 20 299.00 | | 27 931.00 |
232 Total operating income excluding VAT | 557 877.00 | 483 926.00 | | 557 877.00 |
234 Purchases of goods (including customs duties) | 338 216.00 | 283 384.00 | | 338 216.00 |
236 Inventory change (goods) | 2 307.00 | -13 291.00 | | 2 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 138.00 | | 190.00 |
242 Other external expenses | 51 753.00 | 54 298.00 | | 51 753.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 3 174.00 | 3 846.00 | | 3 174.00 |
24B (including equipment leasing) | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 101 266.00 | 91 319.00 | | 101 266.00 |
252 Social security contributions | 30 928.00 | 29 143.00 | | 30 928.00 |
254 Depreciation and amortization | 7 277.00 | 7 370.00 | | 7 277.00 |
256 Provisions | 27 847.00 | 27 847.00 | | 27 847.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 562 958.00 | 484 065.00 | | 562 958.00 |
270 Operating profit | -5 081.00 | -139.00 | | -5 081.00 |
290 Exceptional income | | 12 056.00 | | |
294 Financial expenses | 934.00 | 2 987.00 | | 934.00 |
300 Exceptional expenses | | 6 662.00 | | |
310 Profit or loss | -6 015.00 | 2 268.00 | | -6 015.00 |
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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 | 9 382.00 | | | 9 382.00 |
490 Total Fixed Assets (Gross Value) | 126 790.00 | | | 126 790.00 |
492 Total Fixed Assets (Increases) | 9 382.00 | | | 9 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 560.00 | | | 106 560.00 |
378 Amount of deductible VAT on goods and services | 71 174.00 | | | 71 174.00 |
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 | 27 847.00 | | | 27 847.00 |
682 INCREASES Total Statement of Provisions | 27 847.00 | | | 27 847.00 |
684 DECREASES in Total Provisions Statement | 27 847.00 | | | 27 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
