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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 7 610.00 | 2 241.00 | 5 369.00 | 7 610.00 |
028 Tangible Assets | 151 008.00 | 49 347.00 | 101 661.00 | 151 008.00 |
040 Financial Assets | 11 441.00 | | 11 441.00 | 11 441.00 |
044 Total Fixed Assets | 200 059.00 | 51 588.00 | 148 471.00 | 200 059.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 80 278.00 | | 80 278.00 | 80 278.00 |
068 Receivables – Trade and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 25 057.00 | | 25 057.00 | 25 057.00 |
084 Cash | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 109 712.00 | | 109 712.00 | 109 712.00 |
110 Total Assets | 309 771.00 | 51 588.00 | 258 183.00 | 309 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 560.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 1 844.00 | |
156 Loans and similar debts | | | 126 486.00 | |
166 Suppliers and related accounts | | | 72 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 538.00 | | |
172 Other debts | | | 57 680.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 256 339.00 | |
180 Liabilities Total | | | 258 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 290.00 | |
195 Of which payables due in more than one year | | | 93 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 456.00 | 601 663.00 | | 823 456.00 |
218 Production of services sold - France | 1 336.00 | 1 200.00 | | 1 336.00 |
226 Operating subsidies received | 24 629.00 | 5 927.00 | | 24 629.00 |
230 Other income | 382.00 | 353.00 | | 382.00 |
232 Total operating income excluding VAT | 849 802.00 | 609 142.00 | | 849 802.00 |
234 Purchases of goods (including customs duties) | 616 437.00 | 520 613.00 | | 616 437.00 |
236 Inventory change (goods) | -4 360.00 | -75 918.00 | | -4 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | 3 817.00 | | 1 937.00 |
240 Inventory changes (raw materials and supplies) | 2 807.00 | -2 807.00 | | 2 807.00 |
242 Other external expenses | 104 678.00 | 87 273.00 | | 104 678.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 8 267.00 | 5 171.00 | | 8 267.00 |
250 Staff compensation | 62 141.00 | 37 352.00 | | 62 141.00 |
252 Social security contributions | 13 048.00 | 8 620.00 | | 13 048.00 |
254 Depreciation and amortization | 29 481.00 | 22 107.00 | | 29 481.00 |
262 Other expenses | 11 117.00 | 9 460.00 | | 11 117.00 |
264 Total operating expenses | 845 552.00 | 615 688.00 | | 845 552.00 |
270 Operating profit | 4 250.00 | -6 546.00 | | 4 250.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 284.00 | 1 872.00 | | 3 284.00 |
300 Exceptional expenses | 563.00 | 142.00 | | 563.00 |
310 Profit or loss | 404.00 | -8 560.00 | | 404.00 |
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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 | 7 296.00 | | | 7 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 914.00 | | | 8 914.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 183 769.00 | | | 183 769.00 |
492 Total Fixed Assets (Increases) | 16 290.00 | | | 16 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 157.00 | | | 77 157.00 |
378 Amount of deductible VAT on goods and services | 82 206.00 | | | 82 206.00 |
