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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 | 7 000.00 | 3 961.00 | 3 039.00 | 7 000.00 |
014 Intangible Assets - Other | 30 330.00 | 16 240.00 | 14 090.00 | 30 330.00 |
028 Tangible Assets | 42 666.00 | 18 183.00 | 24 483.00 | 42 666.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 81 751.00 | 38 384.00 | 43 367.00 | 81 751.00 |
060 Merchandise inventory | 35 034.00 | | 35 034.00 | 35 034.00 |
068 Receivables – Trade and related accounts | 32 139.00 | 613.00 | 31 526.00 | 32 139.00 |
072 Receivables – Other | 13 174.00 | | 13 174.00 | 13 174.00 |
084 Cash | 11 889.00 | | 11 889.00 | 11 889.00 |
092 Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
096 Total Current Assets + Prepaid Expenses | 103 749.00 | 613.00 | 103 136.00 | 103 749.00 |
110 Total Assets | 185 500.00 | 38 997.00 | 146 503.00 | 185 500.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 18 833.00 | |
134 Retained Earnings | | | -22 366.00 | |
136 Profit for the Year | | | -22 366.00 | |
142 Total Equity - Total I | | | 4 117.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 510.00 | |
166 Suppliers and related accounts | | | 36 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 105 453.00 | |
176 Total debts | | | 142 386.00 | |
180 Liabilities Total | | | 146 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 842.00 | 98 400.00 | | 175 842.00 |
214 Production of goods sold - France | | 92 466.00 | | |
217 Production of services sold - Export | 1 549.00 | | | 1 549.00 |
218 Production of services sold - France | 78 859.00 | 93 475.00 | | 78 859.00 |
224 Capitalized production | 28 200.00 | | | 28 200.00 |
226 Operating subsidies received | 4 005.00 | 3 727.00 | | 4 005.00 |
230 Other income | 980.00 | 1 051.00 | | 980.00 |
232 Total operating income excluding VAT | 287 886.00 | 289 119.00 | | 287 886.00 |
234 Purchases of goods (including customs duties) | 128 941.00 | 144 646.00 | | 128 941.00 |
236 Inventory change (goods) | 7 452.00 | -10 045.00 | | 7 452.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 68 233.00 | 59 122.00 | | 68 233.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 848.00 | 3 483.00 | | 1 848.00 |
24B (including equipment leasing) | 3 238.00 | | | 3 238.00 |
250 Staff compensation | 83 190.00 | 73 261.00 | | 83 190.00 |
252 Social security contributions | 12 303.00 | 19 439.00 | | 12 303.00 |
254 Depreciation and amortization | 3 947.00 | 3 618.00 | | 3 947.00 |
256 Provisions | | 613.00 | | |
262 Other expenses | 665.00 | 1 021.00 | | 665.00 |
264 Total operating expenses | 306 579.00 | 295 154.00 | | 306 579.00 |
270 Operating profit | -18 693.00 | -6 034.00 | | -18 693.00 |
280 Financial income | 93.00 | 8.00 | | 93.00 |
290 Exceptional income | 447.00 | 9 382.00 | | 447.00 |
294 Financial expenses | 2 097.00 | 1 491.00 | | 2 097.00 |
300 Exceptional expenses | 2 117.00 | 1 497.00 | | 2 117.00 |
310 Profit or loss | -22 366.00 | 368.00 | | -22 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 100.00 | | | 14 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 595.00 | | | 14 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 53 806.00 | | | 53 806.00 |
492 Total Fixed Assets (Increases) | 28 695.00 | | | 28 695.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 877.00 | | | 50 877.00 |
378 Amount of deductible VAT on goods and services | 31 796.00 | | | 31 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
