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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 | 19 190.00 | | 19 190.00 | 19 190.00 |
014 Intangible Assets - Other | 2 736.00 | 2 491.00 | 246.00 | 2 736.00 |
028 Tangible Assets | 94 985.00 | 31 791.00 | 63 194.00 | 94 985.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 116 961.00 | 34 282.00 | 82 679.00 | 116 961.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | 24 271.00 | | 24 271.00 | 24 271.00 |
068 Receivables – Trade and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
072 Receivables – Other | 7 985.00 | | 7 985.00 | 7 985.00 |
084 Cash | 18 326.00 | | 18 326.00 | 18 326.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 62 838.00 | | 62 838.00 | 62 838.00 |
110 Total Assets | 179 799.00 | 34 282.00 | 145 517.00 | 179 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 9 585.00 | |
136 Profit for the Year | | | 5 604.00 | |
142 Total Equity - Total I | | | 34 289.00 | |
156 Loans and similar debts | | | 53 865.00 | |
166 Suppliers and related accounts | | | 39 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 710.00 | | |
172 Other debts | | | 18 362.00 | |
176 Total debts | | | 111 228.00 | |
180 Liabilities Total | | | 145 517.00 | |
195 Of which payables due in more than one year | | | 38 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 855.00 | | | 19 855.00 |
210 Sales of goods - France | 800 574.00 | 861 233.00 | | 800 574.00 |
217 Production of services sold - Export | 6 790.00 | | | 6 790.00 |
218 Production of services sold - France | 36 631.00 | 34 108.00 | | 36 631.00 |
230 Other income | 5.00 | 21.00 | | 5.00 |
232 Total operating income excluding VAT | 837 210.00 | 895 363.00 | | 837 210.00 |
234 Purchases of goods (including customs duties) | 706 322.00 | 769 825.00 | | 706 322.00 |
236 Inventory change (goods) | -1 686.00 | -699.00 | | -1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 356.00 | 1 224.00 | | 1 356.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | -33.00 | | 504.00 |
242 Other external expenses | 49 697.00 | 41 777.00 | | 49 697.00 |
243 (including business tax) | 3 051.00 | | | 3 051.00 |
244 Taxes, duties and similar payments | 3 852.00 | 2 498.00 | | 3 852.00 |
250 Staff compensation | 45 499.00 | 42 830.00 | | 45 499.00 |
252 Social security contributions | 13 199.00 | 13 995.00 | | 13 199.00 |
254 Depreciation and amortization | 10 014.00 | 9 106.00 | | 10 014.00 |
262 Other expenses | 445.00 | 1 702.00 | | 445.00 |
264 Total operating expenses | 829 202.00 | 882 225.00 | | 829 202.00 |
270 Operating profit | 8 008.00 | 13 138.00 | | 8 008.00 |
280 Financial income | 28.00 | 73.00 | | 28.00 |
294 Financial expenses | 1 143.00 | 1 389.00 | | 1 143.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 1 289.00 | 1 863.00 | | 1 289.00 |
310 Profit or loss | 5 604.00 | 9 508.00 | | 5 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 961.00 | | | 116 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 498.00 | | | 166 498.00 |
378 Amount of deductible VAT on goods and services | 149 154.00 | | | 149 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
