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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 | 23 800.00 | | 23 800.00 | 23 800.00 |
014 Intangible Assets - Other | 1 138.00 | 1 123.00 | 15.00 | 1 138.00 |
028 Tangible Assets | 82 735.00 | 30 531.00 | 52 204.00 | 82 735.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 108 093.00 | 31 654.00 | 76 439.00 | 108 093.00 |
050 Raw materials, supplies, in progress | 7 227.00 | | 7 227.00 | 7 227.00 |
060 Merchandise inventory | 4 498.00 | | 4 498.00 | 4 498.00 |
068 Receivables – Trade and related accounts | 60 396.00 | | 60 396.00 | 60 396.00 |
072 Receivables – Other | 12 785.00 | | 12 785.00 | 12 785.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 11 224.00 | | 11 224.00 | 11 224.00 |
092 Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
096 Total Current Assets + Prepaid Expenses | 100 514.00 | | 100 514.00 | 100 514.00 |
110 Total Assets | 208 607.00 | 31 654.00 | 176 953.00 | 208 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85.00 | |
134 Retained Earnings | | | -58 842.00 | |
136 Profit for the Year | | | 5 842.00 | |
142 Total Equity - Total I | | | -51 815.00 | |
156 Loans and similar debts | | | 127 268.00 | |
166 Suppliers and related accounts | | | 30 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 248.00 | | |
172 Other debts | | | 70 648.00 | |
176 Total debts | | | 228 768.00 | |
180 Liabilities Total | | | 176 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92 366.00 | | | 92 366.00 |
210 Sales of goods - France | 307 996.00 | 374 956.00 | | 307 996.00 |
214 Production of goods sold - France | 35 612.00 | 19 334.00 | | 35 612.00 |
218 Production of services sold - France | 135 017.00 | 91 726.00 | | 135 017.00 |
230 Other income | 700.00 | 29.00 | | 700.00 |
232 Total operating income excluding VAT | 479 324.00 | 486 046.00 | | 479 324.00 |
234 Purchases of goods (including customs duties) | 234 814.00 | 256 214.00 | | 234 814.00 |
236 Inventory change (goods) | 451.00 | 50 374.00 | | 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 981.00 | 21 202.00 | | 31 981.00 |
240 Inventory changes (raw materials and supplies) | -1 761.00 | -5 466.00 | | -1 761.00 |
242 Other external expenses | 89 197.00 | 85 756.00 | | 89 197.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 7 860.00 | 5 481.00 | | 7 860.00 |
250 Staff compensation | 76 224.00 | 69 294.00 | | 76 224.00 |
252 Social security contributions | 19 949.00 | 16 657.00 | | 19 949.00 |
254 Depreciation and amortization | 11 331.00 | 9 745.00 | | 11 331.00 |
262 Other expenses | 63.00 | 5 449.00 | | 63.00 |
264 Total operating expenses | 470 110.00 | 514 706.00 | | 470 110.00 |
270 Operating profit | 9 214.00 | -28 660.00 | | 9 214.00 |
290 Exceptional income | | 606.00 | | |
294 Financial expenses | 2 910.00 | 2 587.00 | | 2 910.00 |
300 Exceptional expenses | 462.00 | 6 298.00 | | 462.00 |
310 Profit or loss | 5 842.00 | -36 939.00 | | 5 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 108 673.00 | | | 108 673.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -462.00 | | | -462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 589.00 | | | 82 589.00 |
378 Amount of deductible VAT on goods and services | 61 919.00 | | | 61 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
