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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 177 109.00 | 102 873.00 | 74 236.00 | 177 109.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 268 982.00 | 102 873.00 | 166 109.00 | 268 982.00 |
060 Merchandise inventory | 5 671.00 | | 5 671.00 | 5 671.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
110 Total Assets | 285 888.00 | 102 873.00 | 183 015.00 | 285 888.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 22 485.00 | |
134 Retained Earnings | | | 7 955.00 | |
136 Profit for the Year | | | -6 776.00 | |
142 Total Equity - Total I | | | 32 135.00 | |
156 Loans and similar debts | | | 33 428.00 | |
166 Suppliers and related accounts | | | 29 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 282.00 | | |
172 Other debts | | | 87 808.00 | |
176 Total debts | | | 150 881.00 | |
180 Liabilities Total | | | 183 015.00 | |
195 Of which payables due in more than one year | | | 21 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 200.00 | | | 173 200.00 |
218 Production of services sold - France | 508.00 | | | 508.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 173 736.00 | | | 173 736.00 |
234 Purchases of goods (including customs duties) | 81 044.00 | | | 81 044.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
242 Other external expenses | 20 214.00 | | | 20 214.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 6 048.00 | | | 6 048.00 |
250 Staff compensation | 48 180.00 | | | 48 180.00 |
252 Social security contributions | 17 010.00 | | | 17 010.00 |
254 Depreciation and amortization | 7 087.00 | | | 7 087.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 179 476.00 | | | 179 476.00 |
270 Operating profit | -5 740.00 | | | -5 740.00 |
280 Financial income | 175.00 | | | 175.00 |
290 Exceptional income | 899.00 | | | 899.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
310 Profit or loss | -6 776.00 | | | -6 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 982.00 | | | 268 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 489.00 | | | 17 489.00 |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
