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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
028 Tangible Assets | 66 809.00 | 12 981.00 | 53 828.00 | 66 809.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 91 437.00 | 12 981.00 | 78 456.00 | 91 437.00 |
060 Merchandise inventory | 32 928.00 | | 32 928.00 | 32 928.00 |
068 Receivables – Trade and related accounts | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 18 172.00 | | 18 172.00 | 18 172.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 52 482.00 | | 52 482.00 | 52 482.00 |
110 Total Assets | 143 919.00 | 12 981.00 | 130 938.00 | 143 919.00 |
134 Retained Earnings | | | 3 236.00 | |
136 Profit for the Year | | | 4 544.00 | |
142 Total Equity - Total I | | | 7 780.00 | |
156 Loans and similar debts | | | 77 347.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 16 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 153.00 | | |
172 Other debts | | | 28 723.00 | |
176 Total debts | | | 123 158.00 | |
180 Liabilities Total | | | 130 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
195 Of which payables due in more than one year | | | 62 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 166.00 | 191 000.00 | | 258 166.00 |
218 Production of services sold - France | 54 036.00 | 54 647.00 | | 54 036.00 |
224 Capitalized production | | 57 500.00 | | |
226 Operating subsidies received | | 16 935.00 | | |
230 Other income | 45.00 | 1 769.00 | | 45.00 |
232 Total operating income excluding VAT | 312 247.00 | 321 852.00 | | 312 247.00 |
234 Purchases of goods (including customs duties) | 208 656.00 | 181 534.00 | | 208 656.00 |
236 Inventory change (goods) | -6 422.00 | -15 368.00 | | -6 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 803.00 | 2 242.00 | | 1 803.00 |
242 Other external expenses | 39 958.00 | 80 159.00 | | 39 958.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 086.00 | 1 817.00 | | 2 086.00 |
250 Staff compensation | 33 265.00 | 35 243.00 | | 33 265.00 |
252 Social security contributions | 16 066.00 | 15 368.00 | | 16 066.00 |
254 Depreciation and amortization | 7 909.00 | 5 159.00 | | 7 909.00 |
262 Other expenses | 1 242.00 | 925.00 | | 1 242.00 |
264 Total operating expenses | 304 565.00 | 307 079.00 | | 304 565.00 |
270 Operating profit | 7 682.00 | 14 773.00 | | 7 682.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 832.00 | 1 948.00 | | 1 832.00 |
300 Exceptional expenses | 1 308.00 | 16 282.00 | | 1 308.00 |
310 Profit or loss | 4 544.00 | -3 455.00 | | 4 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 92 362.00 | | | 92 362.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
494 Total Fixed Assets (Decreases) | 3 619.00 | | | 3 619.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 308.00 | | | -1 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 308.00 | | | -1 308.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 308.00 | | | -1 308.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 308.00 | | | -1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 441.00 | | | 62 441.00 |
378 Amount of deductible VAT on goods and services | 45 355.00 | | | 45 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
