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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
014 Intangible Assets - Other | 1 300.00 | | 1 300.00 | 1 300.00 |
028 Tangible Assets | 16 492.00 | 9 116.00 | 7 376.00 | 16 492.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 38 237.00 | 28 116.00 | 10 121.00 | 38 237.00 |
050 Raw materials, supplies, in progress | 93 627.00 | | 93 627.00 | 93 627.00 |
060 Merchandise inventory | 48 958.00 | 13 518.00 | 35 440.00 | 48 958.00 |
068 Receivables – Trade and related accounts | 70 814.00 | 5 559.00 | 65 255.00 | 70 814.00 |
072 Receivables – Other | 9 733.00 | | 9 733.00 | 9 733.00 |
084 Cash | 877.00 | | 877.00 | 877.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 224 512.00 | 19 076.00 | 205 436.00 | 224 512.00 |
110 Total Assets | 262 749.00 | 47 192.00 | 215 556.00 | 262 749.00 |
120 Share or Individual Capital | | | 3 003.00 | |
126 Legal Reserve | | | 301.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -12 201.00 | |
136 Profit for the Year | | | 62 971.00 | |
142 Total Equity - Total I | | | 54 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 39 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 297.00 | | |
172 Other debts | | | 121 515.00 | |
176 Total debts | | | 161 482.00 | |
180 Liabilities Total | | | 215 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 765.00 | 18 505.00 | | 11 765.00 |
218 Production of services sold - France | 230 684.00 | 150 088.00 | | 230 684.00 |
230 Other income | 4 866.00 | 32 662.00 | | 4 866.00 |
232 Total operating income excluding VAT | 247 315.00 | 201 255.00 | | 247 315.00 |
234 Purchases of goods (including customs duties) | 6 273.00 | 11 014.00 | | 6 273.00 |
236 Inventory change (goods) | -8 408.00 | 3 264.00 | | -8 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 622.00 | 95 853.00 | | 124 622.00 |
240 Inventory changes (raw materials and supplies) | -33 907.00 | 7 022.00 | | -33 907.00 |
242 Other external expenses | 53 322.00 | 44 135.00 | | 53 322.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 136.00 | 1 103.00 | | 1 136.00 |
250 Staff compensation | 17 652.00 | 16 404.00 | | 17 652.00 |
252 Social security contributions | 2 328.00 | 1 969.00 | | 2 328.00 |
254 Depreciation and amortization | 2 764.00 | 1 881.00 | | 2 764.00 |
256 Provisions | 8 173.00 | 5 559.00 | | 8 173.00 |
262 Other expenses | 3 418.00 | 3 033.00 | | 3 418.00 |
264 Total operating expenses | 177 372.00 | 191 235.00 | | 177 372.00 |
270 Operating profit | 69 944.00 | 10 019.00 | | 69 944.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
294 Financial expenses | 1 839.00 | 2 001.00 | | 1 839.00 |
300 Exceptional expenses | 84.00 | 4 061.00 | | 84.00 |
306 Income tax's | 6 820.00 | | | 6 820.00 |
310 Profit or loss | 62 971.00 | 3 957.00 | | 62 971.00 |
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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 | 3 494.00 | | | 3 494.00 |
490 Total Fixed Assets (Gross Value) | 36 318.00 | | | 36 318.00 |
492 Total Fixed Assets (Increases) | 3 494.00 | | | 3 494.00 |
494 Total Fixed Assets (Decreases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 220.00 | | | 33 220.00 |
378 Amount of deductible VAT on goods and services | 32 790.00 | | | 32 790.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 173.00 | | | 3 173.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 117.00 | | | 3 117.00 |
682 INCREASES Total Statement of Provisions | 8 173.00 | | | 8 173.00 |
684 DECREASES in Total Provisions Statement | 3 117.00 | | | 3 117.00 |
