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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 | 69 517.00 | | 69 517.00 | 69 517.00 |
028 Tangible Assets | 332 351.00 | 317 420.00 | 14 931.00 | 332 351.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 402 600.00 | 317 420.00 | 85 180.00 | 402 600.00 |
060 Merchandise inventory | 5 080.00 | | 5 080.00 | 5 080.00 |
064 Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
072 Receivables – Other | 12 210.00 | | 12 210.00 | 12 210.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 149 978.00 | | 149 978.00 | 149 978.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 180 158.00 | | 180 158.00 | 180 158.00 |
110 Total Assets | 582 758.00 | 317 420.00 | 265 338.00 | 582 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -9 870.00 | |
136 Profit for the Year | | | -718.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 168 212.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 22 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 74 743.00 | |
176 Total debts | | | 97 126.00 | |
180 Liabilities Total | | | 265 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 674.00 | 327 816.00 | | 335 674.00 |
218 Production of services sold - France | 48.00 | 59.00 | | 48.00 |
230 Other income | 8 080.00 | 2 751.00 | | 8 080.00 |
232 Total operating income excluding VAT | 343 802.00 | 330 627.00 | | 343 802.00 |
234 Purchases of goods (including customs duties) | 87 543.00 | 82 386.00 | | 87 543.00 |
236 Inventory change (goods) | 204.00 | 698.00 | | 204.00 |
242 Other external expenses | 48 408.00 | 43 005.00 | | 48 408.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 4 406.00 | 4 416.00 | | 4 406.00 |
250 Staff compensation | 154 592.00 | 152 689.00 | | 154 592.00 |
252 Social security contributions | 43 205.00 | 45 233.00 | | 43 205.00 |
254 Depreciation and amortization | 3 753.00 | 12 469.00 | | 3 753.00 |
262 Other expenses | 1 764.00 | 77.00 | | 1 764.00 |
264 Total operating expenses | 343 874.00 | 340 973.00 | | 343 874.00 |
270 Operating profit | -72.00 | -10 346.00 | | -72.00 |
280 Financial income | 1.00 | 1 201.00 | | 1.00 |
290 Exceptional income | 137.00 | 768.00 | | 137.00 |
294 Financial expenses | 95.00 | 93.00 | | 95.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | -718.00 | -8 469.00 | | -718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 403.00 | | | 1 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 394 127.00 | | | 394 127.00 |
492 Total Fixed Assets (Increases) | 13 379.00 | | | 13 379.00 |
494 Total Fixed Assets (Decreases) | 4 906.00 | | | 4 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -684.00 | | | -684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 779.00 | | | 19 779.00 |
378 Amount of deductible VAT on goods and services | 15 337.00 | | | 15 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 762.00 | | | 1 762.00 |
684 DECREASES in Total Provisions Statement | 1 762.00 | | | 1 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
