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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 11 880.00 | 4 380.00 | 7 500.00 | 11 880.00 |
028 Tangible Assets | 243 679.00 | 80 172.00 | 163 507.00 | 243 679.00 |
040 Financial Assets | 37 018.00 | | 37 018.00 | 37 018.00 |
044 Total Fixed Assets | 307 578.00 | 84 552.00 | 223 025.00 | 307 578.00 |
050 Raw materials, supplies, in progress | 12 763.00 | | 12 763.00 | 12 763.00 |
060 Merchandise inventory | 48 573.00 | | 48 573.00 | 48 573.00 |
068 Receivables – Trade and related accounts | 97 190.00 | | 97 190.00 | 97 190.00 |
072 Receivables – Other | 58 225.00 | | 58 225.00 | 58 225.00 |
084 Cash | 30 527.00 | | 30 527.00 | 30 527.00 |
092 Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
096 Total Current Assets + Prepaid Expenses | 256 734.00 | | 256 734.00 | 256 734.00 |
110 Total Assets | 564 312.00 | 84 552.00 | 479 760.00 | 564 312.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 644.00 | |
134 Retained Earnings | | | -131 674.00 | |
136 Profit for the Year | | | 34 526.00 | |
142 Total Equity - Total I | | | -84 504.00 | |
156 Loans and similar debts | | | 213 100.00 | |
166 Suppliers and related accounts | | | 172 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 237.00 | | |
172 Other debts | | | 178 499.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 564 264.00 | |
180 Liabilities Total | | | 479 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 159.00 | |
195 Of which payables due in more than one year | | | 24 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 415 386.00 | 974 832.00 | | 1 415 386.00 |
217 Production of services sold - Export | 290.00 | | | 290.00 |
218 Production of services sold - France | 89 148.00 | 11 327.00 | | 89 148.00 |
224 Capitalized production | 1 391.00 | 40 127.00 | | 1 391.00 |
230 Other income | 27 722.00 | 43 351.00 | | 27 722.00 |
232 Total operating income excluding VAT | 1 533 647.00 | 1 069 637.00 | | 1 533 647.00 |
234 Purchases of goods (including customs duties) | 503 080.00 | 402 195.00 | | 503 080.00 |
236 Inventory change (goods) | -16 268.00 | -13 898.00 | | -16 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 991.00 | 19 963.00 | | 18 991.00 |
240 Inventory changes (raw materials and supplies) | -7 768.00 | -788.00 | | -7 768.00 |
242 Other external expenses | 341 578.00 | 225 578.00 | | 341 578.00 |
244 Taxes, duties and similar payments | 14 553.00 | 6 165.00 | | 14 553.00 |
24B (including equipment leasing) | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 517 150.00 | 410 881.00 | | 517 150.00 |
252 Social security contributions | 79 398.00 | 79 484.00 | | 79 398.00 |
254 Depreciation and amortization | 33 740.00 | 29 339.00 | | 33 740.00 |
262 Other expenses | 4 637.00 | 10 534.00 | | 4 637.00 |
264 Total operating expenses | 1 489 089.00 | 1 169 450.00 | | 1 489 089.00 |
270 Operating profit | 44 558.00 | -99 814.00 | | 44 558.00 |
280 Financial income | 75.00 | 3.00 | | 75.00 |
294 Financial expenses | 7 873.00 | 3 509.00 | | 7 873.00 |
300 Exceptional expenses | 5 306.00 | 1 050.00 | | 5 306.00 |
306 Income tax's | -3 072.00 | -5 733.00 | | -3 072.00 |
310 Profit or loss | 34 526.00 | -98 637.00 | | 34 526.00 |
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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 | 21 920.00 | | | 21 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 895.00 | | | 6 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 288 060.00 | | | 288 060.00 |
492 Total Fixed Assets (Increases) | 31 159.00 | | | 31 159.00 |
494 Total Fixed Assets (Decreases) | 11 642.00 | | | 11 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 346.00 | | | 4 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 346.00 | | | -4 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 265.00 | | | 177 265.00 |
378 Amount of deductible VAT on goods and services | 116 089.00 | | | 116 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
