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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
028 Tangible Assets | 267 111.00 | 233 432.00 | 33 680.00 | 267 111.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 288 276.00 | 233 432.00 | 54 844.00 | 288 276.00 |
060 Merchandise inventory | 12 604.00 | | 12 604.00 | 12 604.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 22 679.00 | 526.00 | 22 152.00 | 22 679.00 |
072 Receivables – Other | 10 459.00 | | 10 459.00 | 10 459.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 61 738.00 | 526.00 | 61 212.00 | 61 738.00 |
110 Total Assets | 350 014.00 | 233 958.00 | 116 056.00 | 350 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 383.00 | |
136 Profit for the Year | | | -28 598.00 | |
140 Regulated Provisions | | | 833.00 | |
142 Total Equity - Total I | | | 68 003.00 | |
156 Loans and similar debts | | | 4 688.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 722.00 | | |
172 Other debts | | | 29 499.00 | |
176 Total debts | | | 48 053.00 | |
180 Liabilities Total | | | 116 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 319.00 | 246 287.00 | | 246 319.00 |
218 Production of services sold - France | 76 388.00 | 83 987.00 | | 76 388.00 |
230 Other income | 1 884.00 | 4 150.00 | | 1 884.00 |
232 Total operating income excluding VAT | 324 592.00 | 334 424.00 | | 324 592.00 |
234 Purchases of goods (including customs duties) | 146 097.00 | 175 970.00 | | 146 097.00 |
236 Inventory change (goods) | 22 730.00 | -8 077.00 | | 22 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 252.00 | | 71.00 |
242 Other external expenses | 67 138.00 | 69 544.00 | | 67 138.00 |
243 (including business tax) | 2 599.00 | | | 2 599.00 |
244 Taxes, duties and similar payments | 11 400.00 | 10 072.00 | | 11 400.00 |
250 Staff compensation | 60 338.00 | 63 828.00 | | 60 338.00 |
252 Social security contributions | 25 560.00 | 27 828.00 | | 25 560.00 |
254 Depreciation and amortization | 16 010.00 | 17 524.00 | | 16 010.00 |
256 Provisions | 88.00 | 439.00 | | 88.00 |
262 Other expenses | 17.00 | 1 205.00 | | 17.00 |
264 Total operating expenses | 349 448.00 | 358 585.00 | | 349 448.00 |
270 Operating profit | -24 857.00 | -24 161.00 | | -24 857.00 |
280 Financial income | | 587.00 | | |
290 Exceptional income | 985.00 | 27 925.00 | | 985.00 |
294 Financial expenses | 927.00 | 296.00 | | 927.00 |
300 Exceptional expenses | 3 800.00 | 29 027.00 | | 3 800.00 |
310 Profit or loss | -28 598.00 | -24 971.00 | | -28 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 288 633.00 | | | 288 633.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 909.00 | | | 59 909.00 |
378 Amount of deductible VAT on goods and services | 36 829.00 | | | 36 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 88.00 | | | 88.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
