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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 271.00 | 3 271.00 | | 3 271.00 |
028 Tangible Assets | 47 739.00 | 24 888.00 | 22 851.00 | 47 739.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 111 428.00 | 28 159.00 | 83 269.00 | 111 428.00 |
060 Merchandise inventory | 16 140.00 | | 16 140.00 | 16 140.00 |
064 Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
092 Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 50 296.00 | | 50 296.00 | 50 296.00 |
110 Total Assets | 161 724.00 | 28 159.00 | 133 565.00 | 161 724.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -19 495.00 | |
136 Profit for the Year | | | 1 988.00 | |
142 Total Equity - Total I | | | 18 593.00 | |
156 Loans and similar debts | | | 82 814.00 | |
166 Suppliers and related accounts | | | 16 507.00 | |
172 Other debts | | | 15 650.00 | |
176 Total debts | | | 114 972.00 | |
180 Liabilities Total | | | 133 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 388.00 | |
195 Of which payables due in more than one year | | | 32 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 179.00 | 282 655.00 | | 365 179.00 |
218 Production of services sold - France | 2 135.00 | | | 2 135.00 |
226 Operating subsidies received | | 1 881.00 | | |
230 Other income | 41.00 | 920.00 | | 41.00 |
232 Total operating income excluding VAT | 367 355.00 | 285 456.00 | | 367 355.00 |
234 Purchases of goods (including customs duties) | 248 214.00 | 189 994.00 | | 248 214.00 |
236 Inventory change (goods) | -1 071.00 | 7 294.00 | | -1 071.00 |
242 Other external expenses | 61 954.00 | 54 576.00 | | 61 954.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 3 100.00 | 2 604.00 | | 3 100.00 |
24B (including equipment leasing) | 9 754.00 | | | 9 754.00 |
250 Staff compensation | 39 550.00 | 29 199.00 | | 39 550.00 |
252 Social security contributions | 3 043.00 | 2 663.00 | | 3 043.00 |
254 Depreciation and amortization | 7 862.00 | 8 387.00 | | 7 862.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 362 660.00 | 294 722.00 | | 362 660.00 |
270 Operating profit | 4 695.00 | -9 266.00 | | 4 695.00 |
290 Exceptional income | 2 601.00 | | | 2 601.00 |
294 Financial expenses | 3 490.00 | 4 029.00 | | 3 490.00 |
300 Exceptional expenses | 1 819.00 | 341.00 | | 1 819.00 |
310 Profit or loss | 1 988.00 | -13 636.00 | | 1 988.00 |
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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 | 3 171.00 | | | 3 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 112 771.00 | | | 112 771.00 |
492 Total Fixed Assets (Increases) | 5 657.00 | | | 5 657.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 576.00 | | | 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 463.00 | | | 73 463.00 |
378 Amount of deductible VAT on goods and services | 28 847.00 | | | 28 847.00 |
