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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 | 26 370.00 | | 26 370.00 | 26 370.00 |
014 Intangible Assets - Other | 196.00 | 60.00 | 136.00 | 196.00 |
028 Tangible Assets | 17 237.00 | 14 478.00 | 2 759.00 | 17 237.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 44 452.00 | 14 538.00 | 29 913.00 | 44 452.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 254.00 | | 6 254.00 | 6 254.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 10 112.00 | 1 252.00 | 8 860.00 | 10 112.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 1 372.00 | | 1 372.00 | 1 372.00 |
092 Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
096 Total Current Assets + Prepaid Expenses | 24 118.00 | 1 252.00 | 22 867.00 | 24 118.00 |
110 Total Assets | 68 570.00 | 15 790.00 | 52 780.00 | 68 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 360.00 | |
136 Profit for the Year | | | -5 362.00 | |
142 Total Equity - Total I | | | 16 998.00 | |
156 Loans and similar debts | | | 19 510.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 12 037.00 | |
176 Total debts | | | 35 782.00 | |
180 Liabilities Total | | | 52 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
195 Of which payables due in more than one year | | | 9 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 941.00 | 134 210.00 | | 131 941.00 |
218 Production of services sold - France | 30 715.00 | 32 044.00 | | 30 715.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
230 Other income | 455.00 | 4 293.00 | | 455.00 |
232 Total operating income excluding VAT | 162 611.00 | 171 047.00 | | 162 611.00 |
234 Purchases of goods (including customs duties) | 94 125.00 | 102 472.00 | | 94 125.00 |
236 Inventory change (goods) | 305.00 | -3 087.00 | | 305.00 |
242 Other external expenses | 38 222.00 | 31 576.00 | | 38 222.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 2 409.00 | 1 986.00 | | 2 409.00 |
24B (including equipment leasing) | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 22 557.00 | 17 343.00 | | 22 557.00 |
252 Social security contributions | 5 400.00 | 7 852.00 | | 5 400.00 |
254 Depreciation and amortization | 3 290.00 | 3 406.00 | | 3 290.00 |
256 Provisions | 609.00 | | | 609.00 |
262 Other expenses | 501.00 | 1 584.00 | | 501.00 |
264 Total operating expenses | 167 418.00 | 163 132.00 | | 167 418.00 |
270 Operating profit | -4 807.00 | 7 915.00 | | -4 807.00 |
290 Exceptional income | 780.00 | 15.00 | | 780.00 |
294 Financial expenses | 975.00 | 1 125.00 | | 975.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -5 362.00 | 6 805.00 | | -5 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 196.00 | | | 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 303.00 | | | 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 43 949.00 | | | 43 949.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
