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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 88 377.00 | 84 116.00 | 4 260.00 | 88 377.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 339 214.00 | 84 116.00 | 255 098.00 | 339 214.00 |
060 Merchandise inventory | 1 716.00 | | 1 716.00 | 1 716.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 987.00 | 328.00 | 15 658.00 | 15 987.00 |
072 Receivables – Other | 18 609.00 | | 18 609.00 | 18 609.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 37 789.00 | 328.00 | 37 460.00 | 37 789.00 |
110 Total Assets | 377 003.00 | 84 445.00 | 292 558.00 | 377 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | -11 025.00 | |
136 Profit for the Year | | | -13 945.00 | |
142 Total Equity - Total I | | | -10 471.00 | |
156 Loans and similar debts | | | 14 816.00 | |
166 Suppliers and related accounts | | | 11 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 057.00 | | |
172 Other debts | | | 276 332.00 | |
176 Total debts | | | 303 029.00 | |
180 Liabilities Total | | | 292 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 907.00 | 279 916.00 | | 222 907.00 |
226 Operating subsidies received | 7 677.00 | 7 000.00 | | 7 677.00 |
230 Other income | 2 806.00 | 3 681.00 | | 2 806.00 |
232 Total operating income excluding VAT | 233 390.00 | 290 597.00 | | 233 390.00 |
234 Purchases of goods (including customs duties) | 77 270.00 | 97 012.00 | | 77 270.00 |
236 Inventory change (goods) | -325.00 | -364.00 | | -325.00 |
242 Other external expenses | 61 549.00 | 75 216.00 | | 61 549.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 871.00 | 2 742.00 | | 2 871.00 |
250 Staff compensation | 78 185.00 | 84 073.00 | | 78 185.00 |
252 Social security contributions | 25 342.00 | 22 535.00 | | 25 342.00 |
254 Depreciation and amortization | 4 745.00 | 5 528.00 | | 4 745.00 |
256 Provisions | | 414.00 | | |
262 Other expenses | 1 299.00 | 6.00 | | 1 299.00 |
264 Total operating expenses | 250 936.00 | 287 162.00 | | 250 936.00 |
270 Operating profit | -17 545.00 | 3 435.00 | | -17 545.00 |
290 Exceptional income | 6 041.00 | | | 6 041.00 |
294 Financial expenses | 598.00 | 201.00 | | 598.00 |
300 Exceptional expenses | 1 843.00 | 550.00 | | 1 843.00 |
310 Profit or loss | -13 945.00 | 2 684.00 | | -13 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 659.00 | | | 1 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 339 617.00 | | | 339 617.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
494 Total Fixed Assets (Decreases) | 2 321.00 | | | 2 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 539.00 | | | 1 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 294.00 | | | 3 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 275.00 | | | 12 275.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
