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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 | 132 574.00 | | 132 574.00 | 132 574.00 |
014 Intangible Assets - Other | 12 396.00 | 12 396.00 | | 12 396.00 |
028 Tangible Assets | 373 379.00 | 166 370.00 | 207 010.00 | 373 379.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 518 635.00 | 178 765.00 | 339 870.00 | 518 635.00 |
060 Merchandise inventory | 44 855.00 | | 44 855.00 | 44 855.00 |
064 Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
068 Receivables – Trade and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
072 Receivables – Other | 8 510.00 | | 8 510.00 | 8 510.00 |
084 Cash | 4 276.00 | | 4 276.00 | 4 276.00 |
092 Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
096 Total Current Assets + Prepaid Expenses | 77 902.00 | | 77 902.00 | 77 902.00 |
110 Total Assets | 596 537.00 | 178 765.00 | 417 771.00 | 596 537.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -38 412.00 | |
136 Profit for the Year | | | -3 400.00 | |
142 Total Equity - Total I | | | 8 188.00 | |
156 Loans and similar debts | | | 182 481.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 189 717.00 | |
176 Total debts | | | 409 584.00 | |
180 Liabilities Total | | | 417 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 798.00 | |
195 Of which payables due in more than one year | | | 71 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 239.00 | 463 349.00 | | 461 239.00 |
230 Other income | 121.00 | 3.00 | | 121.00 |
232 Total operating income excluding VAT | 461 360.00 | 463 352.00 | | 461 360.00 |
234 Purchases of goods (including customs duties) | 216 577.00 | 220 443.00 | | 216 577.00 |
236 Inventory change (goods) | -1 535.00 | -11 777.00 | | -1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 600.00 | 18 253.00 | | 11 600.00 |
242 Other external expenses | 123 150.00 | 123 952.00 | | 123 150.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 183.00 | 1 688.00 | | 1 183.00 |
24A (including real estate leasing) | 9 600.00 | | | 9 600.00 |
250 Staff compensation | 59 778.00 | 95 292.00 | | 59 778.00 |
252 Social security contributions | 15 786.00 | 15 922.00 | | 15 786.00 |
254 Depreciation and amortization | 30 229.00 | 27 492.00 | | 30 229.00 |
262 Other expenses | 30.00 | 7.00 | | 30.00 |
264 Total operating expenses | 456 798.00 | 491 270.00 | | 456 798.00 |
270 Operating profit | 4 562.00 | -27 918.00 | | 4 562.00 |
280 Financial income | 17.00 | 2.00 | | 17.00 |
290 Exceptional income | 5 736.00 | 17 000.00 | | 5 736.00 |
294 Financial expenses | 12 195.00 | 7 493.00 | | 12 195.00 |
300 Exceptional expenses | 1 520.00 | 18 550.00 | | 1 520.00 |
310 Profit or loss | -3 400.00 | -36 960.00 | | -3 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 515 837.00 | | | 515 837.00 |
492 Total Fixed Assets (Increases) | 2 798.00 | | | 2 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 765.00 | | | 42 765.00 |
378 Amount of deductible VAT on goods and services | 38 540.00 | | | 38 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
