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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 | 71 950.00 | 11 990.00 | 59 960.00 | 71 950.00 |
014 Intangible Assets - Other | 1 625.00 | 1 625.00 | | 1 625.00 |
028 Tangible Assets | 137 466.00 | 81 924.00 | 55 542.00 | 137 466.00 |
040 Financial Assets | 1 076.00 | | 1 076.00 | 1 076.00 |
044 Total Fixed Assets | 212 117.00 | 95 539.00 | 116 579.00 | 212 117.00 |
050 Raw materials, supplies, in progress | 6 893.00 | | 6 893.00 | 6 893.00 |
060 Merchandise inventory | 56 374.00 | | 56 374.00 | 56 374.00 |
068 Receivables – Trade and related accounts | 28 388.00 | | 28 388.00 | 28 388.00 |
072 Receivables – Other | 10 455.00 | | 10 455.00 | 10 455.00 |
084 Cash | 836.00 | | 836.00 | 836.00 |
092 Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 108 400.00 | | 108 400.00 | 108 400.00 |
110 Total Assets | 320 517.00 | 95 539.00 | 224 979.00 | 320 517.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 44 326.00 | |
136 Profit for the Year | | | 7 974.00 | |
142 Total Equity - Total I | | | 113 900.00 | |
156 Loans and similar debts | | | 42 542.00 | |
164 Advances and down payments received on current orders | | | 24 062.00 | |
166 Suppliers and related accounts | | | 15 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 460.00 | | |
172 Other debts | | | 28 947.00 | |
176 Total debts | | | 111 078.00 | |
180 Liabilities Total | | | 224 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 867.00 | |
195 Of which payables due in more than one year | | | 22 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 139.00 | | | 446 139.00 |
218 Production of services sold - France | 74 485.00 | | | 74 485.00 |
222 Inventory production | 1 876.00 | | | 1 876.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 522 530.00 | | | 522 530.00 |
234 Purchases of goods (including customs duties) | 310 962.00 | | | 310 962.00 |
236 Inventory change (goods) | -18 956.00 | | | -18 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 186.00 | | | 5 186.00 |
240 Inventory changes (raw materials and supplies) | 3 801.00 | | | 3 801.00 |
242 Other external expenses | 87 493.00 | | | 87 493.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 84 817.00 | | | 84 817.00 |
252 Social security contributions | 20 276.00 | | | 20 276.00 |
254 Depreciation and amortization | 20 305.00 | | | 20 305.00 |
262 Other expenses | 4 026.00 | | | 4 026.00 |
264 Total operating expenses | 521 145.00 | | | 521 145.00 |
270 Operating profit | 1 385.00 | | | 1 385.00 |
290 Exceptional income | 8 867.00 | | | 8 867.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 7 974.00 | | | 7 974.00 |
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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 | 1 091.00 | | | 1 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 302.00 | | | 21 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 214 641.00 | | | 214 641.00 |
492 Total Fixed Assets (Increases) | 23 794.00 | | | 23 794.00 |
494 Total Fixed Assets (Decreases) | 26 318.00 | | | 26 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 867.00 | | | 8 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 867.00 | | | 8 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 561.00 | | | 66 561.00 |
378 Amount of deductible VAT on goods and services | 106 708.00 | | | 106 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
