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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 | 24 573.00 | | 24 573.00 | 24 573.00 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | | 3 700.00 |
028 Tangible Assets | 42 355.00 | 30 515.00 | 11 841.00 | 42 355.00 |
040 Financial Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
044 Total Fixed Assets | 76 318.00 | 34 215.00 | 42 103.00 | 76 318.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
064 Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 13 396.00 | | 13 396.00 | 13 396.00 |
084 Cash | 3 362.00 | | 3 362.00 | 3 362.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
110 Total Assets | 105 561.00 | 34 215.00 | 71 346.00 | 105 561.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -17 251.00 | |
136 Profit for the Year | | | -36 871.00 | |
142 Total Equity - Total I | | | -51 122.00 | |
156 Loans and similar debts | | | 449.00 | |
166 Suppliers and related accounts | | | 11 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 132 870.00 | | |
172 Other debts | | | 110 613.00 | |
176 Total debts | | | 122 468.00 | |
180 Liabilities Total | | | 71 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 508.00 | 168 347.00 | | 150 508.00 |
218 Production of services sold - France | 31 983.00 | 30 911.00 | | 31 983.00 |
226 Operating subsidies received | 2 173.00 | 7 475.00 | | 2 173.00 |
230 Other income | 168.00 | 13.00 | | 168.00 |
232 Total operating income excluding VAT | 184 831.00 | 206 746.00 | | 184 831.00 |
234 Purchases of goods (including customs duties) | 140 054.00 | 151 239.00 | | 140 054.00 |
236 Inventory change (goods) | -565.00 | -3 675.00 | | -565.00 |
242 Other external expenses | 34 315.00 | 36 415.00 | | 34 315.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 1 917.00 | 2 078.00 | | 1 917.00 |
250 Staff compensation | 41 098.00 | 41 839.00 | | 41 098.00 |
252 Social security contributions | 3 768.00 | 2 856.00 | | 3 768.00 |
254 Depreciation and amortization | 3 434.00 | 3 536.00 | | 3 434.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 224 023.00 | 234 291.00 | | 224 023.00 |
270 Operating profit | -39 192.00 | -27 545.00 | | -39 192.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
290 Exceptional income | 2 339.00 | 29 293.00 | | 2 339.00 |
294 Financial expenses | 23.00 | 421.00 | | 23.00 |
300 Exceptional expenses | | 381.00 | | |
310 Profit or loss | -36 871.00 | 946.00 | | -36 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 863.00 | | | 2 863.00 |
482 INCREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 73 092.00 | | | 73 092.00 |
492 Total Fixed Assets (Increases) | 3 226.00 | | | 3 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 359.00 | | | 30 359.00 |
378 Amount of deductible VAT on goods and services | 20 254.00 | | | 20 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
