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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 47 760.00 | 26 760.00 | 21 000.00 | 47 760.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 118 120.00 | 26 760.00 | 91 360.00 | 118 120.00 |
060 Merchandise inventory | 1 017.00 | | 1 017.00 | 1 017.00 |
064 Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 6 456.00 | | 6 456.00 | 6 456.00 |
084 Cash | 8 845.00 | | 8 845.00 | 8 845.00 |
096 Total Current Assets + Prepaid Expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
110 Total Assets | 135 185.00 | 26 760.00 | 108 425.00 | 135 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 244.00 | |
136 Profit for the Year | | | -8 522.00 | |
142 Total Equity - Total I | | | 32 922.00 | |
156 Loans and similar debts | | | 20 203.00 | |
166 Suppliers and related accounts | | | 17 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 642.00 | | |
172 Other debts | | | 38 279.00 | |
176 Total debts | | | 75 503.00 | |
180 Liabilities Total | | | 108 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 685.00 | |
193 Of which financial assets due in less than one year | | | 1 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 056.00 | 145 423.00 | | 139 056.00 |
218 Production of services sold - France | 1 557.00 | 1 795.00 | | 1 557.00 |
226 Operating subsidies received | 1 167.00 | 978.00 | | 1 167.00 |
230 Other income | 1 052.00 | 92.00 | | 1 052.00 |
232 Total operating income excluding VAT | 142 832.00 | 148 288.00 | | 142 832.00 |
234 Purchases of goods (including customs duties) | 40 753.00 | 44 635.00 | | 40 753.00 |
236 Inventory change (goods) | 743.00 | 229.00 | | 743.00 |
242 Other external expenses | 44 281.00 | 40 639.00 | | 44 281.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 4 248.00 | 3 722.00 | | 4 248.00 |
24B (including equipment leasing) | 666.00 | | | 666.00 |
250 Staff compensation | 37 448.00 | 35 429.00 | | 37 448.00 |
252 Social security contributions | 12 738.00 | 13 130.00 | | 12 738.00 |
254 Depreciation and amortization | 4 748.00 | 3 746.00 | | 4 748.00 |
262 Other expenses | 1 122.00 | 18.00 | | 1 122.00 |
264 Total operating expenses | 146 081.00 | 141 548.00 | | 146 081.00 |
270 Operating profit | -3 249.00 | 6 740.00 | | -3 249.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 685.00 | | | 685.00 |
294 Financial expenses | 5 272.00 | 175.00 | | 5 272.00 |
300 Exceptional expenses | 685.00 | 1 305.00 | | 685.00 |
306 Income tax's | | 789.00 | | |
310 Profit or loss | -8 522.00 | 4 473.00 | | -8 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 118 685.00 | | | 118 685.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 448.00 | | | 16 448.00 |
378 Amount of deductible VAT on goods and services | 6 696.00 | | | 6 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
