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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
014 Intangible Assets - Other | 6 909.00 | 5 293.00 | 1 616.00 | 6 909.00 |
028 Tangible Assets | 95 063.00 | 27 808.00 | 67 256.00 | 95 063.00 |
044 Total Fixed Assets | 121 472.00 | 33 100.00 | 88 371.00 | 121 472.00 |
060 Merchandise inventory | 3 077.00 | | 3 077.00 | 3 077.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 8 997.00 | | 8 997.00 | 8 997.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
110 Total Assets | 136 952.00 | 33 100.00 | 103 851.00 | 136 952.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -581.00 | |
136 Profit for the Year | | | -214.00 | |
142 Total Equity - Total I | | | 1 205.00 | |
156 Loans and similar debts | | | 39 983.00 | |
166 Suppliers and related accounts | | | 18 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 025.00 | | |
172 Other debts | | | 44 338.00 | |
176 Total debts | | | 102 646.00 | |
180 Liabilities Total | | | 103 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 371.00 | | | 159 371.00 |
226 Operating subsidies received | 5 215.00 | | | 5 215.00 |
230 Other income | 4 307.00 | | | 4 307.00 |
232 Total operating income excluding VAT | 168 893.00 | | | 168 893.00 |
234 Purchases of goods (including customs duties) | 66 408.00 | | | 66 408.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
242 Other external expenses | 31 343.00 | | | 31 343.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 63 355.00 | | | 63 355.00 |
252 Social security contributions | 15 060.00 | | | 15 060.00 |
254 Depreciation and amortization | 15 013.00 | | | 15 013.00 |
262 Other expenses | 777.00 | | | 777.00 |
264 Total operating expenses | 194 536.00 | | | 194 536.00 |
270 Operating profit | -25 643.00 | | | -25 643.00 |
290 Exceptional income | 27 008.00 | | | 27 008.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -214.00 | | | -214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 830.00 | | | 3 830.00 |
490 Total Fixed Assets (Gross Value) | 117 642.00 | | | 117 642.00 |
492 Total Fixed Assets (Increases) | 3 830.00 | | | 3 830.00 |
