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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 271.00 | 3 271.00 | | 3 271.00 |
028 Tangible Assets | 49 081.00 | 23 450.00 | 25 632.00 | 49 081.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 112 771.00 | 26 721.00 | 86 050.00 | 112 771.00 |
060 Merchandise inventory | 15 069.00 | | 15 069.00 | 15 069.00 |
064 Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 2 257.00 | | 2 257.00 | 2 257.00 |
092 Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
096 Total Current Assets + Prepaid Expenses | 54 021.00 | | 54 021.00 | 54 021.00 |
110 Total Assets | 166 792.00 | 26 721.00 | 140 071.00 | 166 792.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 859.00 | |
136 Profit for the Year | | | -13 636.00 | |
142 Total Equity - Total I | | | 16 605.00 | |
156 Loans and similar debts | | | 70 938.00 | |
166 Suppliers and related accounts | | | 6 499.00 | |
172 Other debts | | | 46 029.00 | |
176 Total debts | | | 123 466.00 | |
180 Liabilities Total | | | 140 071.00 | |
193 Of which financial assets due in less than one year | | | 388.00 | |
195 Of which payables due in more than one year | | | 44 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 655.00 | 273 263.00 | | 282 655.00 |
226 Operating subsidies received | 1 881.00 | 283.00 | | 1 881.00 |
230 Other income | 920.00 | 5.00 | | 920.00 |
232 Total operating income excluding VAT | 285 456.00 | 273 550.00 | | 285 456.00 |
234 Purchases of goods (including customs duties) | 189 994.00 | 160 733.00 | | 189 994.00 |
236 Inventory change (goods) | 7 294.00 | 1 320.00 | | 7 294.00 |
242 Other external expenses | 54 576.00 | 51 085.00 | | 54 576.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 604.00 | 2 234.00 | | 2 604.00 |
24B (including equipment leasing) | 7 966.00 | | | 7 966.00 |
250 Staff compensation | 29 199.00 | 38 069.00 | | 29 199.00 |
252 Social security contributions | 2 663.00 | 4 075.00 | | 2 663.00 |
254 Depreciation and amortization | 8 387.00 | 10 032.00 | | 8 387.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 294 722.00 | 267 549.00 | | 294 722.00 |
270 Operating profit | -9 266.00 | 6 002.00 | | -9 266.00 |
290 Exceptional income | | 67.00 | | |
294 Financial expenses | 4 029.00 | 3 978.00 | | 4 029.00 |
300 Exceptional expenses | 341.00 | 45.00 | | 341.00 |
310 Profit or loss | -13 636.00 | 2 045.00 | | -13 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 771.00 | | | 112 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 531.00 | | | 56 531.00 |
378 Amount of deductible VAT on goods and services | 21 101.00 | | | 21 101.00 |
