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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 246 180.00 | 159 400.00 | 86 780.00 | 246 180.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 325 229.00 | 159 400.00 | 165 829.00 | 325 229.00 |
060 Merchandise inventory | 14 008.00 | | 14 008.00 | 14 008.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 12 147.00 | | 12 147.00 | 12 147.00 |
084 Cash | 1 060.00 | | 1 060.00 | 1 060.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 27 561.00 | | 27 561.00 | 27 561.00 |
110 Total Assets | 352 789.00 | 159 400.00 | 193 389.00 | 352 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -196 922.00 | |
136 Profit for the Year | | | -11 076.00 | |
142 Total Equity - Total I | | | -199 998.00 | |
154 Provisions for risks and charges - Total II | | | 314.00 | |
156 Loans and similar debts | | | 134 185.00 | |
166 Suppliers and related accounts | | | 64 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 884.00 | | |
172 Other debts | | | 194 804.00 | |
176 Total debts | | | 393 073.00 | |
180 Liabilities Total | | | 193 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 82 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 285 812.00 | 279 611.00 | | 285 812.00 |
218 Production of services sold - France | 131.00 | | | 131.00 |
226 Operating subsidies received | 14 400.00 | | | 14 400.00 |
230 Other income | 716.00 | 1 598.00 | | 716.00 |
232 Total operating income excluding VAT | 286 528.00 | 281 209.00 | | 286 528.00 |
234 Purchases of goods (including customs duties) | 102 311.00 | 109 288.00 | | 102 311.00 |
236 Inventory change (goods) | 1 970.00 | -696.00 | | 1 970.00 |
242 Other external expenses | 82 096.00 | 78 380.00 | | 82 096.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 3 604.00 | 3 505.00 | | 3 604.00 |
250 Staff compensation | 53 105.00 | 47 809.00 | | 53 105.00 |
252 Social security contributions | 9 814.00 | 7 665.00 | | 9 814.00 |
254 Depreciation and amortization | 33 260.00 | 34 919.00 | | 33 260.00 |
256 Provisions | 314.00 | 707.00 | | 314.00 |
262 Other expenses | 693.00 | 1 657.00 | | 693.00 |
264 Total operating expenses | 287 167.00 | 283 235.00 | | 287 167.00 |
270 Operating profit | -639.00 | -2 026.00 | | -639.00 |
290 Exceptional income | | 8 612.00 | | |
294 Financial expenses | 10 343.00 | 11 500.00 | | 10 343.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -11 076.00 | -4 914.00 | | -11 076.00 |
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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 | 532.00 | | | 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 056.00 | | | 7 056.00 |
490 Total Fixed Assets (Gross Value) | 324 697.00 | | | 324 697.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 896.00 | | | 54 896.00 |
378 Amount of deductible VAT on goods and services | 31 737.00 | | | 31 737.00 |
622 INCREASES Provisions for risks and charges | 314.00 | | | 314.00 |
624 DECREASES Provisions for Risks and Charges | 707.00 | | | 707.00 |
682 INCREASES Total Statement of Provisions | 314.00 | | | 314.00 |
684 DECREASES in Total Provisions Statement | 707.00 | | | 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
