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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 | 333 000.00 | 183 000.00 | 150 000.00 | 333 000.00 |
028 Tangible Assets | 17 019.00 | 12 484.00 | 4 535.00 | 17 019.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 350 271.00 | 195 484.00 | 154 787.00 | 350 271.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 14 499.00 | | 14 499.00 | 14 499.00 |
080 Sellable securities | 125.00 | | 125.00 | 125.00 |
084 Cash | 7 722.00 | | 7 722.00 | 7 722.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 24 330.00 | | 24 330.00 | 24 330.00 |
110 Total Assets | 374 601.00 | 195 484.00 | 179 117.00 | 374 601.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 167 567.00 | |
134 Retained Earnings | | | -121 133.00 | |
136 Profit for the Year | | | 1 119.00 | |
140 Regulated Provisions | | | 696.00 | |
142 Total Equity - Total I | | | 56 829.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 491.00 | | |
172 Other debts | | | 100 778.00 | |
176 Total debts | | | 122 288.00 | |
180 Liabilities Total | | | 179 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 445.00 | 78 825.00 | | 79 445.00 |
218 Production of services sold - France | 26 541.00 | 22 522.00 | | 26 541.00 |
230 Other income | 1 032.00 | 1 125.00 | | 1 032.00 |
232 Total operating income excluding VAT | 107 018.00 | 102 473.00 | | 107 018.00 |
234 Purchases of goods (including customs duties) | 28 217.00 | 25 950.00 | | 28 217.00 |
236 Inventory change (goods) | 478.00 | 304.00 | | 478.00 |
242 Other external expenses | 26 172.00 | 27 010.00 | | 26 172.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 5 063.00 | 5 849.00 | | 5 063.00 |
250 Staff compensation | 38 119.00 | 35 555.00 | | 38 119.00 |
252 Social security contributions | 6 335.00 | 7 294.00 | | 6 335.00 |
254 Depreciation and amortization | 1 583.00 | 1 583.00 | | 1 583.00 |
264 Total operating expenses | 105 968.00 | 103 546.00 | | 105 968.00 |
270 Operating profit | 1 050.00 | -1 074.00 | | 1 050.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 208.00 | 210.00 | | 208.00 |
294 Financial expenses | 140.00 | 258.00 | | 140.00 |
300 Exceptional expenses | | 120 012.00 | | |
310 Profit or loss | 1 119.00 | -121 133.00 | | 1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 271.00 | | | 350 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 895.00 | | | 15 895.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
