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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 | 134 137.00 | | 134 137.00 | 134 137.00 |
014 Intangible Assets - Other | 9 434.00 | 9 434.00 | | 9 434.00 |
028 Tangible Assets | 115 354.00 | 62 703.00 | 52 651.00 | 115 354.00 |
040 Financial Assets | 20 666.00 | | 20 666.00 | 20 666.00 |
044 Total Fixed Assets | 279 591.00 | 72 137.00 | 207 454.00 | 279 591.00 |
060 Merchandise inventory | 120 183.00 | | 120 183.00 | 120 183.00 |
068 Receivables – Trade and related accounts | 140 028.00 | | 140 028.00 | 140 028.00 |
072 Receivables – Other | 49 220.00 | | 49 220.00 | 49 220.00 |
084 Cash | 6 500.00 | | 6 500.00 | 6 500.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 316 329.00 | | 316 329.00 | 316 329.00 |
110 Total Assets | 595 920.00 | 72 137.00 | 523 783.00 | 595 920.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -274 270.00 | |
136 Profit for the Year | | | -58 870.00 | |
142 Total Equity - Total I | | | -192 741.00 | |
156 Loans and similar debts | | | 150 633.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 282 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 495.00 | | |
172 Other debts | | | 272 609.00 | |
176 Total debts | | | 716 523.00 | |
180 Liabilities Total | | | 523 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
195 Of which payables due in more than one year | | | 119 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 980 988.00 | 917 078.00 | | 980 988.00 |
218 Production of services sold - France | 1 033.00 | 3 224.00 | | 1 033.00 |
230 Other income | 607.00 | 435.00 | | 607.00 |
232 Total operating income excluding VAT | 982 628.00 | 920 736.00 | | 982 628.00 |
234 Purchases of goods (including customs duties) | 603 905.00 | 601 456.00 | | 603 905.00 |
236 Inventory change (goods) | -38 504.00 | -17 003.00 | | -38 504.00 |
242 Other external expenses | 226 320.00 | 240 428.00 | | 226 320.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 2 804.00 | 6 255.00 | | 2 804.00 |
250 Staff compensation | 177 099.00 | 160 423.00 | | 177 099.00 |
252 Social security contributions | 29 247.00 | 28 021.00 | | 29 247.00 |
254 Depreciation and amortization | 24 883.00 | 26 140.00 | | 24 883.00 |
262 Other expenses | 362.00 | 236.00 | | 362.00 |
264 Total operating expenses | 1 026 117.00 | 1 045 956.00 | | 1 026 117.00 |
270 Operating profit | -43 489.00 | -125 220.00 | | -43 489.00 |
280 Financial income | 24.00 | 853.00 | | 24.00 |
290 Exceptional income | 7 676.00 | 262.00 | | 7 676.00 |
294 Financial expenses | 4 567.00 | 4 218.00 | | 4 567.00 |
300 Exceptional expenses | 18 514.00 | 11 131.00 | | 18 514.00 |
310 Profit or loss | -58 870.00 | -139 455.00 | | -58 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 303 292.00 | | | 303 292.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
494 Total Fixed Assets (Decreases) | 25 554.00 | | | 25 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 544.00 | | | 14 544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 544.00 | | | -14 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 369.00 | | | 202 369.00 |
378 Amount of deductible VAT on goods and services | 58 689.00 | | | 58 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
