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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 | 80 200.00 | 24 060.00 | 56 140.00 | 80 200.00 |
014 Intangible Assets - Other | 480.00 | 85.00 | 395.00 | 480.00 |
028 Tangible Assets | 172 600.00 | 118 811.00 | 53 789.00 | 172 600.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 253 780.00 | 142 956.00 | 110 824.00 | 253 780.00 |
060 Merchandise inventory | 3 073.00 | | 3 073.00 | 3 073.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
072 Receivables – Other | 15 392.00 | | 15 392.00 | 15 392.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
110 Total Assets | 275 666.00 | 142 956.00 | 132 710.00 | 275 666.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -44 614.00 | |
136 Profit for the Year | | | -5 862.00 | |
142 Total Equity - Total I | | | -42 776.00 | |
156 Loans and similar debts | | | 21 732.00 | |
166 Suppliers and related accounts | | | 13 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 091.00 | | |
172 Other debts | | | 140 120.00 | |
176 Total debts | | | 175 486.00 | |
180 Liabilities Total | | | 132 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 697.00 | |
195 Of which payables due in more than one year | | | 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 917.00 | 180 708.00 | | 172 917.00 |
218 Production of services sold - France | 78.00 | 48.00 | | 78.00 |
226 Operating subsidies received | 1 111.00 | 5 388.00 | | 1 111.00 |
230 Other income | 3 733.00 | 4 040.00 | | 3 733.00 |
232 Total operating income excluding VAT | 177 839.00 | 190 184.00 | | 177 839.00 |
234 Purchases of goods (including customs duties) | 48 548.00 | 54 343.00 | | 48 548.00 |
236 Inventory change (goods) | -188.00 | 565.00 | | -188.00 |
242 Other external expenses | 34 032.00 | 34 311.00 | | 34 032.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 496.00 | 2 503.00 | | 2 496.00 |
24B (including equipment leasing) | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 58 950.00 | 58 574.00 | | 58 950.00 |
252 Social security contributions | 10 822.00 | 9 776.00 | | 10 822.00 |
254 Depreciation and amortization | 27 164.00 | 26 543.00 | | 27 164.00 |
262 Other expenses | 447.00 | 924.00 | | 447.00 |
264 Total operating expenses | 182 272.00 | 187 538.00 | | 182 272.00 |
270 Operating profit | -4 433.00 | 2 645.00 | | -4 433.00 |
294 Financial expenses | 1 422.00 | 1 626.00 | | 1 422.00 |
300 Exceptional expenses | 8.00 | 54.00 | | 8.00 |
310 Profit or loss | -5 862.00 | 966.00 | | -5 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 388.00 | | | 1 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 729.00 | | | 3 729.00 |
490 Total Fixed Assets (Gross Value) | 248 962.00 | | | 248 962.00 |
492 Total Fixed Assets (Increases) | 6 697.00 | | | 6 697.00 |
494 Total Fixed Assets (Decreases) | 1 879.00 | | | 1 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 162.00 | | | 19 162.00 |
378 Amount of deductible VAT on goods and services | 8 789.00 | | | 8 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
