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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 | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 385 576.00 | 218 689.00 | 166 887.00 | 385 576.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 430 884.00 | 228 689.00 | 202 195.00 | 430 884.00 |
060 Merchandise inventory | 9 974.00 | | 9 974.00 | 9 974.00 |
064 Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
072 Receivables – Other | 15 206.00 | | 15 206.00 | 15 206.00 |
084 Cash | 3 853.00 | | 3 853.00 | 3 853.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 40 482.00 | | 40 482.00 | 40 482.00 |
110 Total Assets | 471 366.00 | 228 689.00 | 242 677.00 | 471 366.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -81 304.00 | |
136 Profit for the Year | | | -21 810.00 | |
142 Total Equity - Total I | | | -101 115.00 | |
156 Loans and similar debts | | | 44 403.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 235.00 | | |
172 Other debts | | | 253 548.00 | |
176 Total debts | | | 343 792.00 | |
180 Liabilities Total | | | 242 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 538.00 | |
195 Of which payables due in more than one year | | | 8 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 119.00 | 601 744.00 | | 515 119.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
226 Operating subsidies received | 4 707.00 | 4 447.00 | | 4 707.00 |
230 Other income | 6 700.00 | 11 116.00 | | 6 700.00 |
232 Total operating income excluding VAT | 526 775.00 | 617 307.00 | | 526 775.00 |
234 Purchases of goods (including customs duties) | 191 718.00 | 228 969.00 | | 191 718.00 |
236 Inventory change (goods) | 547.00 | -838.00 | | 547.00 |
242 Other external expenses | 86 641.00 | 96 501.00 | | 86 641.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 6 593.00 | 6 452.00 | | 6 593.00 |
250 Staff compensation | 166 930.00 | 182 951.00 | | 166 930.00 |
252 Social security contributions | 41 926.00 | 49 992.00 | | 41 926.00 |
254 Depreciation and amortization | 44 400.00 | 43 913.00 | | 44 400.00 |
262 Other expenses | 2 295.00 | 1 576.00 | | 2 295.00 |
264 Total operating expenses | 541 050.00 | 609 516.00 | | 541 050.00 |
270 Operating profit | -14 275.00 | 7 792.00 | | -14 275.00 |
294 Financial expenses | 5 899.00 | 4 036.00 | | 5 899.00 |
300 Exceptional expenses | 1 636.00 | 255.00 | | 1 636.00 |
310 Profit or loss | -21 810.00 | 3 501.00 | | -21 810.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 433 265.00 | | | 433 265.00 |
492 Total Fixed Assets (Increases) | 1 538.00 | | | 1 538.00 |
494 Total Fixed Assets (Decreases) | 3 920.00 | | | 3 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 949.00 | | | 1 949.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 949.00 | | | -1 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 446.00 | | | 63 446.00 |
378 Amount of deductible VAT on goods and services | 28 395.00 | | | 28 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
