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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 019.00 | 1 435.00 | 584.00 | 2 019.00 |
028 Tangible Assets | 39 539.00 | 29 454.00 | 10 085.00 | 39 539.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 76 589.00 | 30 889.00 | 45 699.00 | 76 589.00 |
060 Merchandise inventory | 60 202.00 | | 60 202.00 | 60 202.00 |
068 Receivables – Trade and related accounts | 26 457.00 | 1 367.00 | 25 090.00 | 26 457.00 |
072 Receivables – Other | 10 924.00 | | 10 924.00 | 10 924.00 |
084 Cash | 2 742.00 | | 2 742.00 | 2 742.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 101 826.00 | 1 367.00 | 100 459.00 | 101 826.00 |
110 Total Assets | 178 414.00 | 32 256.00 | 146 158.00 | 178 414.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | -2 440.00 | |
136 Profit for the Year | | | -4 731.00 | |
142 Total Equity - Total I | | | 21 430.00 | |
156 Loans and similar debts | | | 27 764.00 | |
164 Advances and down payments received on current orders | | | 6 561.00 | |
166 Suppliers and related accounts | | | 34 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 56 006.00 | |
176 Total debts | | | 124 728.00 | |
180 Liabilities Total | | | 146 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
195 Of which payables due in more than one year | | | 2 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 590.00 | | | 165 590.00 |
218 Production of services sold - France | 181 609.00 | | | 181 609.00 |
226 Operating subsidies received | 1 669.00 | | | 1 669.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 349 327.00 | | | 349 327.00 |
234 Purchases of goods (including customs duties) | 145 814.00 | | | 145 814.00 |
236 Inventory change (goods) | 2 123.00 | | | 2 123.00 |
242 Other external expenses | 56 221.00 | | | 56 221.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 6 831.00 | | | 6 831.00 |
250 Staff compensation | 99 106.00 | | | 99 106.00 |
252 Social security contributions | 34 777.00 | | | 34 777.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
256 Provisions | 1 367.00 | | | 1 367.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 351 656.00 | | | 351 656.00 |
270 Operating profit | -2 329.00 | | | -2 329.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 430.00 | | | 1 430.00 |
310 Profit or loss | -4 731.00 | | | -4 731.00 |
316 Non-deductible compensation and personal benefits | 2 800.00 | | | 2 800.00 |
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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 | 2 186.00 | | | 2 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 73 679.00 | | | 73 679.00 |
492 Total Fixed Assets (Increases) | 2 909.00 | | | 2 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 440.00 | | | 69 440.00 |
378 Amount of deductible VAT on goods and services | 37 554.00 | | | 37 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 367.00 | | | 1 367.00 |
682 INCREASES Total Statement of Provisions | 1 367.00 | | | 1 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
