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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 | 191 651.00 | | 191 651.00 | 191 651.00 |
028 Tangible Assets | 120 721.00 | 103 590.00 | 17 131.00 | 120 721.00 |
040 Financial Assets | 597.00 | | 597.00 | 597.00 |
044 Total Fixed Assets | 312 969.00 | 103 590.00 | 209 379.00 | 312 969.00 |
060 Merchandise inventory | 25 380.00 | | 25 380.00 | 25 380.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 384.00 | | 23 384.00 | 23 384.00 |
072 Receivables – Other | 5 159.00 | | 5 159.00 | 5 159.00 |
084 Cash | 53 134.00 | | 53 134.00 | 53 134.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 107 337.00 | | 107 337.00 | 107 337.00 |
110 Total Assets | 420 306.00 | 103 590.00 | 316 716.00 | 420 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 394.00 | |
136 Profit for the Year | | | -39 493.00 | |
142 Total Equity - Total I | | | -16 715.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 120 264.00 | |
166 Suppliers and related accounts | | | 14 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 509.00 | | |
172 Other debts | | | 198 630.00 | |
176 Total debts | | | 333 431.00 | |
180 Liabilities Total | | | 316 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 300.00 | |
195 Of which payables due in more than one year | | | 98 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 559.00 | 563 511.00 | | 625 559.00 |
218 Production of services sold - France | 10 454.00 | 23 454.00 | | 10 454.00 |
226 Operating subsidies received | 2 987.00 | 4 268.00 | | 2 987.00 |
230 Other income | 2 807.00 | 1 020.00 | | 2 807.00 |
232 Total operating income excluding VAT | 641 808.00 | 592 253.00 | | 641 808.00 |
234 Purchases of goods (including customs duties) | 388 146.00 | 305 087.00 | | 388 146.00 |
236 Inventory change (goods) | 41 360.00 | 41 540.00 | | 41 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 664.00 | 863.00 | | 2 664.00 |
242 Other external expenses | 74 817.00 | 65 683.00 | | 74 817.00 |
244 Taxes, duties and similar payments | 3 543.00 | 8 321.00 | | 3 543.00 |
250 Staff compensation | 116 495.00 | 108 484.00 | | 116 495.00 |
252 Social security contributions | 37 251.00 | 39 370.00 | | 37 251.00 |
254 Depreciation and amortization | 3 899.00 | 4 113.00 | | 3 899.00 |
256 Provisions | | 1 635.00 | | |
262 Other expenses | 5 816.00 | 4 000.00 | | 5 816.00 |
264 Total operating expenses | 673 990.00 | 579 096.00 | | 673 990.00 |
270 Operating profit | -32 182.00 | 13 158.00 | | -32 182.00 |
280 Financial income | 137.00 | 464.00 | | 137.00 |
290 Exceptional income | 372.00 | | | 372.00 |
294 Financial expenses | 5 934.00 | 5 982.00 | | 5 934.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
310 Profit or loss | -39 493.00 | 7 512.00 | | -39 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 192 669.00 | | | 192 669.00 |
492 Total Fixed Assets (Increases) | 120 300.00 | | | 120 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 203.00 | | | 127 203.00 |
378 Amount of deductible VAT on goods and services | 60 501.00 | | | 60 501.00 |
624 DECREASES Provisions for Risks and Charges | 1 635.00 | | | 1 635.00 |
684 DECREASES in Total Provisions Statement | 1 635.00 | | | 1 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
