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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 10 980.00 | 7 465.00 | 3 515.00 | 10 980.00 |
028 Tangible Assets | 42 222.00 | 20 260.00 | 21 961.00 | 42 222.00 |
040 Financial Assets | 3 003.00 | | 3 003.00 | 3 003.00 |
044 Total Fixed Assets | 79 205.00 | 27 725.00 | 51 479.00 | 79 205.00 |
060 Merchandise inventory | 11 203.00 | | 11 203.00 | 11 203.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 300.00 | | 16 300.00 | 16 300.00 |
084 Cash | 10 283.00 | | 10 283.00 | 10 283.00 |
092 Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
096 Total Current Assets + Prepaid Expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
110 Total Assets | 126 815.00 | 27 725.00 | 99 090.00 | 126 815.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 309.00 | |
132 Other Reserves | | | 5 873.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 10 257.00 | |
156 Loans and similar debts | | | 57 013.00 | |
166 Suppliers and related accounts | | | 9 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 22 209.00 | |
176 Total debts | | | 88 833.00 | |
180 Liabilities Total | | | 99 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 982.00 | 283 300.00 | | 296 982.00 |
218 Production of services sold - France | 4 099.00 | 5 793.00 | | 4 099.00 |
226 Operating subsidies received | 5 360.00 | 4 216.00 | | 5 360.00 |
230 Other income | 713.00 | 567.00 | | 713.00 |
232 Total operating income excluding VAT | 307 154.00 | 293 876.00 | | 307 154.00 |
234 Purchases of goods (including customs duties) | 130 872.00 | 120 584.00 | | 130 872.00 |
236 Inventory change (goods) | 3 267.00 | -11 082.00 | | 3 267.00 |
242 Other external expenses | 53 110.00 | 39 637.00 | | 53 110.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 778.00 | | 1 591.00 |
250 Staff compensation | 91 071.00 | 98 277.00 | | 91 071.00 |
252 Social security contributions | 14 070.00 | 26 750.00 | | 14 070.00 |
254 Depreciation and amortization | 10 599.00 | 8 255.00 | | 10 599.00 |
262 Other expenses | 378.00 | 1 137.00 | | 378.00 |
264 Total operating expenses | 304 957.00 | 285 336.00 | | 304 957.00 |
270 Operating profit | 2 197.00 | 8 540.00 | | 2 197.00 |
294 Financial expenses | 1 840.00 | 1 481.00 | | 1 840.00 |
300 Exceptional expenses | 1 682.00 | 3 336.00 | | 1 682.00 |
306 Income tax's | -1 400.00 | | | -1 400.00 |
310 Profit or loss | 75.00 | 3 723.00 | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 502.00 | | | 1 502.00 |
490 Total Fixed Assets (Gross Value) | 77 703.00 | | | 77 703.00 |
492 Total Fixed Assets (Increases) | 1 502.00 | | | 1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 650.00 | | | 27 650.00 |
378 Amount of deductible VAT on goods and services | 14 135.00 | | | 14 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
