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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 | 69 517.00 | | 69 517.00 | 69 517.00 |
028 Tangible Assets | 323 878.00 | 317 889.00 | 5 989.00 | 323 878.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 394 127.00 | 317 889.00 | 76 238.00 | 394 127.00 |
060 Merchandise inventory | 5 284.00 | | 5 284.00 | 5 284.00 |
064 Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 7 528.00 | 1 762.00 | 5 766.00 | 7 528.00 |
072 Receivables – Other | 8 592.00 | | 8 592.00 | 8 592.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 163 584.00 | | 163 584.00 | 163 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 187 243.00 | 1 762.00 | 185 481.00 | 187 243.00 |
110 Total Assets | 581 370.00 | 319 651.00 | 261 719.00 | 581 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -1 400.00 | |
136 Profit for the Year | | | -8 469.00 | |
140 Regulated Provisions | | | 137.00 | |
142 Total Equity - Total I | | | 169 068.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 21 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 71 062.00 | |
176 Total debts | | | 92 651.00 | |
180 Liabilities Total | | | 261 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 816.00 | 348 955.00 | | 327 816.00 |
218 Production of services sold - France | 59.00 | 52.00 | | 59.00 |
230 Other income | 2 751.00 | 2 972.00 | | 2 751.00 |
232 Total operating income excluding VAT | 330 627.00 | 351 979.00 | | 330 627.00 |
234 Purchases of goods (including customs duties) | 82 386.00 | 95 770.00 | | 82 386.00 |
236 Inventory change (goods) | 698.00 | -2 066.00 | | 698.00 |
242 Other external expenses | 43 005.00 | 45 745.00 | | 43 005.00 |
243 (including business tax) | 2 187.00 | | | 2 187.00 |
244 Taxes, duties and similar payments | 4 416.00 | 4 268.00 | | 4 416.00 |
250 Staff compensation | 152 689.00 | 157 731.00 | | 152 689.00 |
252 Social security contributions | 45 233.00 | 52 146.00 | | 45 233.00 |
254 Depreciation and amortization | 12 469.00 | 15 942.00 | | 12 469.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 340 973.00 | 369 537.00 | | 340 973.00 |
270 Operating profit | -10 346.00 | -17 558.00 | | -10 346.00 |
280 Financial income | 1 201.00 | 1 802.00 | | 1 201.00 |
290 Exceptional income | 768.00 | 1 555.00 | | 768.00 |
294 Financial expenses | 93.00 | 103.00 | | 93.00 |
300 Exceptional expenses | | 129.00 | | |
310 Profit or loss | -8 469.00 | -14 433.00 | | -8 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 394 127.00 | | | 394 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 059.00 | | | 19 059.00 |
378 Amount of deductible VAT on goods and services | 13 554.00 | | | 13 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
