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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 | 26 660.00 | | 26 660.00 | 26 660.00 |
014 Intangible Assets - Other | 586.00 | 586.00 | | 586.00 |
028 Tangible Assets | 61 514.00 | 26 537.00 | 34 976.00 | 61 514.00 |
040 Financial Assets | 2 957.00 | | 2 957.00 | 2 957.00 |
044 Total Fixed Assets | 91 716.00 | 27 123.00 | 64 593.00 | 91 716.00 |
060 Merchandise inventory | 3 795.00 | | 3 795.00 | 3 795.00 |
064 Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 4 093.00 | | 4 093.00 | 4 093.00 |
084 Cash | 5 821.00 | | 5 821.00 | 5 821.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
110 Total Assets | 107 308.00 | 27 123.00 | 80 185.00 | 107 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 713.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 6 643.00 | |
156 Loans and similar debts | | | 46 515.00 | |
166 Suppliers and related accounts | | | 12 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 842.00 | | |
172 Other debts | | | 14 951.00 | |
176 Total debts | | | 73 542.00 | |
180 Liabilities Total | | | 80 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 36 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 228.00 | | | 129 228.00 |
218 Production of services sold - France | 44 298.00 | | | 44 298.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 173 563.00 | | | 173 563.00 |
234 Purchases of goods (including customs duties) | 87 897.00 | | | 87 897.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
242 Other external expenses | 41 350.00 | | | 41 350.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 36 638.00 | | | 36 638.00 |
254 Depreciation and amortization | 3 695.00 | | | 3 695.00 |
262 Other expenses | 1 731.00 | | | 1 731.00 |
264 Total operating expenses | 172 827.00 | | | 172 827.00 |
270 Operating profit | 736.00 | | | 736.00 |
290 Exceptional income | 10 591.00 | | | 10 591.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 10 020.00 | | | 10 020.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 600.00 | | | 29 600.00 |
482 INCREASES Financial Assets | 479.00 | | | 479.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 72 037.00 | | | 72 037.00 |
492 Total Fixed Assets (Increases) | 30 079.00 | | | 30 079.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 873.00 | | | 7 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 627.00 | | | 2 627.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 627.00 | | | 2 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 880.00 | | | 36 880.00 |
378 Amount of deductible VAT on goods and services | 24 954.00 | | | 24 954.00 |
