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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 57 430.00 | 56 276.00 | 1 154.00 | 57 430.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 63 077.00 | 56 657.00 | 6 420.00 | 63 077.00 |
060 Merchandise inventory | 2 472.00 | | 2 472.00 | 2 472.00 |
068 Receivables – Trade and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
080 Sellable securities | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 12 970.00 | | 12 970.00 | 12 970.00 |
092 Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
096 Total Current Assets + Prepaid Expenses | 46 212.00 | | 46 212.00 | 46 212.00 |
110 Total Assets | 109 289.00 | 56 657.00 | 52 632.00 | 109 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -7 611.00 | |
136 Profit for the Year | | | -7 530.00 | |
142 Total Equity - Total I | | | 4 244.00 | |
164 Advances and down payments received on current orders | | | 6 624.00 | |
166 Suppliers and related accounts | | | 8 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 33 117.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 388.00 | |
180 Liabilities Total | | | 52 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 922.00 | 202 961.00 | | 141 922.00 |
218 Production of services sold - France | 78 227.00 | 67 390.00 | | 78 227.00 |
230 Other income | 5.00 | 899.00 | | 5.00 |
232 Total operating income excluding VAT | 220 154.00 | 271 249.00 | | 220 154.00 |
234 Purchases of goods (including customs duties) | 84 927.00 | 130 298.00 | | 84 927.00 |
236 Inventory change (goods) | 2 844.00 | -1 351.00 | | 2 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 25.00 | | 40.00 |
242 Other external expenses | 25 602.00 | 28 046.00 | | 25 602.00 |
244 Taxes, duties and similar payments | 9 121.00 | 5 606.00 | | 9 121.00 |
250 Staff compensation | 60 783.00 | 69 156.00 | | 60 783.00 |
252 Social security contributions | 42 924.00 | 44 468.00 | | 42 924.00 |
254 Depreciation and amortization | 991.00 | 1 215.00 | | 991.00 |
262 Other expenses | 451.00 | 246.00 | | 451.00 |
264 Total operating expenses | 227 683.00 | 277 707.00 | | 227 683.00 |
270 Operating profit | -7 530.00 | -6 458.00 | | -7 530.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | -7 530.00 | -6 514.00 | | -7 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 63 651.00 | | | 63 651.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 589.00 | | | 589.00 |
