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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 | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
028 Tangible Assets | 383 961.00 | 251 579.00 | 132 382.00 | 383 961.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 427 270.00 | 263 579.00 | 163 690.00 | 427 270.00 |
060 Merchandise inventory | 8 654.00 | | 8 654.00 | 8 654.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 7 472.00 | | 7 472.00 | 7 472.00 |
072 Receivables – Other | 21 646.00 | | 21 646.00 | 21 646.00 |
084 Cash | 15 085.00 | | 15 085.00 | 15 085.00 |
092 Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
096 Total Current Assets + Prepaid Expenses | 64 573.00 | | 64 573.00 | 64 573.00 |
110 Total Assets | 491 842.00 | 263 579.00 | 228 263.00 | 491 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -103 115.00 | |
136 Profit for the Year | | | -17 916.00 | |
142 Total Equity - Total I | | | -119 031.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 51 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 147.00 | | |
172 Other debts | | | 295 634.00 | |
176 Total debts | | | 347 294.00 | |
180 Liabilities Total | | | 228 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 516.00 | 515 119.00 | | 561 516.00 |
218 Production of services sold - France | | 250.00 | | |
226 Operating subsidies received | 2 469.00 | 4 707.00 | | 2 469.00 |
230 Other income | 5 742.00 | 6 700.00 | | 5 742.00 |
232 Total operating income excluding VAT | 569 727.00 | 526 775.00 | | 569 727.00 |
234 Purchases of goods (including customs duties) | 231 589.00 | 191 718.00 | | 231 589.00 |
236 Inventory change (goods) | 1 320.00 | 547.00 | | 1 320.00 |
242 Other external expenses | 101 046.00 | 86 641.00 | | 101 046.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 5 984.00 | 6 593.00 | | 5 984.00 |
250 Staff compensation | 147 970.00 | 166 930.00 | | 147 970.00 |
252 Social security contributions | 37 480.00 | 41 926.00 | | 37 480.00 |
254 Depreciation and amortization | 43 876.00 | 44 400.00 | | 43 876.00 |
262 Other expenses | 12 399.00 | 2 295.00 | | 12 399.00 |
264 Total operating expenses | 581 663.00 | 541 050.00 | | 581 663.00 |
270 Operating profit | -11 936.00 | -14 275.00 | | -11 936.00 |
294 Financial expenses | 3 986.00 | 5 899.00 | | 3 986.00 |
300 Exceptional expenses | 1 993.00 | 1 636.00 | | 1 993.00 |
310 Profit or loss | -17 916.00 | -21 810.00 | | -17 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 290.00 | | | 4 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 075.00 | | | 3 075.00 |
490 Total Fixed Assets (Gross Value) | 430 884.00 | | | 430 884.00 |
492 Total Fixed Assets (Increases) | 7 364.00 | | | 7 364.00 |
494 Total Fixed Assets (Decreases) | 10 979.00 | | | 10 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 993.00 | | | 1 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 993.00 | | | -1 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 693.00 | | | 69 693.00 |
378 Amount of deductible VAT on goods and services | 33 101.00 | | | 33 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
