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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 47 534.00 | 20 103.00 | 27 431.00 | 47 534.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 198 801.00 | 20 103.00 | 178 698.00 | 198 801.00 |
060 Merchandise inventory | 6 080.00 | | 6 080.00 | 6 080.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 8 844.00 | | 8 844.00 | 8 844.00 |
084 Cash | 29 820.00 | | 29 820.00 | 29 820.00 |
092 Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
096 Total Current Assets + Prepaid Expenses | 47 029.00 | | 47 029.00 | 47 029.00 |
110 Total Assets | 245 830.00 | 20 103.00 | 225 727.00 | 245 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 381.00 | |
136 Profit for the Year | | | 11 872.00 | |
142 Total Equity - Total I | | | 7 491.00 | |
156 Loans and similar debts | | | 21 710.00 | |
166 Suppliers and related accounts | | | 13 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 379.00 | | |
172 Other debts | | | 183 065.00 | |
176 Total debts | | | 218 236.00 | |
180 Liabilities Total | | | 225 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 860.00 | |
195 Of which payables due in more than one year | | | 10 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 018.00 | | | 8 018.00 |
210 Sales of goods - France | 237 767.00 | 292 089.00 | | 237 767.00 |
218 Production of services sold - France | 130.00 | 218.00 | | 130.00 |
226 Operating subsidies received | 21 277.00 | 4 496.00 | | 21 277.00 |
230 Other income | 25 026.00 | 2 314.00 | | 25 026.00 |
232 Total operating income excluding VAT | 284 200.00 | 299 117.00 | | 284 200.00 |
234 Purchases of goods (including customs duties) | 116 451.00 | 130 249.00 | | 116 451.00 |
236 Inventory change (goods) | -314.00 | 1 947.00 | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 862.00 | 15 541.00 | | 17 862.00 |
242 Other external expenses | 37 088.00 | 47 311.00 | | 37 088.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 494.00 | | 1 432.00 |
250 Staff compensation | 81 373.00 | 84 296.00 | | 81 373.00 |
252 Social security contributions | 14 895.00 | 18 211.00 | | 14 895.00 |
254 Depreciation and amortization | 14 476.00 | 9 522.00 | | 14 476.00 |
262 Other expenses | 120.00 | 103.00 | | 120.00 |
264 Total operating expenses | 283 383.00 | 308 674.00 | | 283 383.00 |
270 Operating profit | 818.00 | -9 558.00 | | 818.00 |
290 Exceptional income | 20 860.00 | | | 20 860.00 |
294 Financial expenses | 639.00 | 965.00 | | 639.00 |
300 Exceptional expenses | 9 166.00 | | | 9 166.00 |
310 Profit or loss | 11 872.00 | -10 523.00 | | 11 872.00 |
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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 | 3 144.00 | | | 3 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 809.00 | | | 22 809.00 |
490 Total Fixed Assets (Gross Value) | 208 475.00 | | | 208 475.00 |
492 Total Fixed Assets (Increases) | 25 953.00 | | | 25 953.00 |
494 Total Fixed Assets (Decreases) | 35 627.00 | | | 35 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 576.00 | | | 6 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -716.00 | | | -716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -716.00 | | | -716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 808.00 | | | 12 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
