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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
014 Intangible Assets - Other | 2 950.00 | 1 681.00 | 1 269.00 | 2 950.00 |
028 Tangible Assets | 145 052.00 | 90 951.00 | 54 101.00 | 145 052.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 206 712.00 | 92 632.00 | 114 080.00 | 206 712.00 |
060 Merchandise inventory | 13 904.00 | | 13 904.00 | 13 904.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 28 976.00 | | 28 976.00 | 28 976.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
110 Total Assets | 258 921.00 | 92 632.00 | 166 289.00 | 258 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 460.00 | |
136 Profit for the Year | | | -13 727.00 | |
142 Total Equity - Total I | | | -17 087.00 | |
156 Loans and similar debts | | | 128 495.00 | |
166 Suppliers and related accounts | | | 41 572.00 | |
172 Other debts | | | 13 309.00 | |
176 Total debts | | | 183 376.00 | |
180 Liabilities Total | | | 166 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 665.00 | |
195 Of which payables due in more than one year | | | 41 287.00 | |
199 Of which current accounts of debit partners | | | 15 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 612.00 | 280 038.00 | | 280 612.00 |
218 Production of services sold - France | 15 177.00 | 30 067.00 | | 15 177.00 |
224 Capitalized production | 2 569.00 | 2 131.00 | | 2 569.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 864.00 | 1 735.00 | | 1 864.00 |
232 Total operating income excluding VAT | 300 222.00 | 315 971.00 | | 300 222.00 |
234 Purchases of goods (including customs duties) | 92 966.00 | 90 277.00 | | 92 966.00 |
236 Inventory change (goods) | -259.00 | 1 317.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 89 755.00 | 80 895.00 | | 89 755.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 313.00 | 2 594.00 | | 2 313.00 |
24B (including equipment leasing) | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 82 262.00 | 83 953.00 | | 82 262.00 |
252 Social security contributions | 17 752.00 | 20 038.00 | | 17 752.00 |
254 Depreciation and amortization | 25 790.00 | 24 748.00 | | 25 790.00 |
262 Other expenses | 30.00 | 312.00 | | 30.00 |
264 Total operating expenses | 310 609.00 | 304 148.00 | | 310 609.00 |
270 Operating profit | -10 387.00 | 11 823.00 | | -10 387.00 |
294 Financial expenses | 2 893.00 | 3 238.00 | | 2 893.00 |
300 Exceptional expenses | 447.00 | 1 401.00 | | 447.00 |
310 Profit or loss | -13 727.00 | 7 184.00 | | -13 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 450.00 | | | 1 450.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 007.00 | | | 3 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 469.00 | | | 8 469.00 |
482 INCREASES Financial Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 199 446.00 | | | 199 446.00 |
492 Total Fixed Assets (Increases) | 13 665.00 | | | 13 665.00 |
494 Total Fixed Assets (Decreases) | 6 399.00 | | | 6 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 793.00 | | | 34 793.00 |
378 Amount of deductible VAT on goods and services | 24 241.00 | | | 24 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
