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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 001.00 | 17 001.00 | | 17 001.00 |
028 Tangible Assets | 82 089.00 | 50 744.00 | 31 345.00 | 82 089.00 |
040 Financial Assets | 4 695.00 | | 4 695.00 | 4 695.00 |
044 Total Fixed Assets | 133 785.00 | 67 745.00 | 66 040.00 | 133 785.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
060 Merchandise inventory | 67 550.00 | | 67 550.00 | 67 550.00 |
064 Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 25 599.00 | | 25 599.00 | 25 599.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 102 622.00 | | 102 622.00 | 102 622.00 |
110 Total Assets | 236 407.00 | 67 745.00 | 168 662.00 | 236 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 420.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 13 817.00 | |
156 Loans and similar debts | | | 49 640.00 | |
164 Advances and down payments received on current orders | | | 36 150.00 | |
166 Suppliers and related accounts | | | 47 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 770.00 | | |
172 Other debts | | | 21 656.00 | |
176 Total debts | | | 154 845.00 | |
180 Liabilities Total | | | 168 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 13 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 269.00 | | | 1 269.00 |
210 Sales of goods - France | 212 517.00 | 514 014.00 | | 212 517.00 |
218 Production of services sold - France | 38 687.00 | 13 248.00 | | 38 687.00 |
222 Inventory production | -17 400.00 | -17 900.00 | | -17 400.00 |
230 Other income | 3 194.00 | 2 110.00 | | 3 194.00 |
232 Total operating income excluding VAT | 236 998.00 | 511 472.00 | | 236 998.00 |
234 Purchases of goods (including customs duties) | 130 100.00 | 343 767.00 | | 130 100.00 |
236 Inventory change (goods) | 35 810.00 | 9 810.00 | | 35 810.00 |
242 Other external expenses | 86 254.00 | 190 540.00 | | 86 254.00 |
243 (including business tax) | 2 552.00 | | | 2 552.00 |
244 Taxes, duties and similar payments | 10 710.00 | 13 822.00 | | 10 710.00 |
250 Staff compensation | 33 718.00 | 37 564.00 | | 33 718.00 |
252 Social security contributions | 5 390.00 | 6 004.00 | | 5 390.00 |
254 Depreciation and amortization | 6 857.00 | 7 871.00 | | 6 857.00 |
256 Provisions | | 3 194.00 | | |
262 Other expenses | 3 197.00 | 10.00 | | 3 197.00 |
264 Total operating expenses | 312 036.00 | 612 583.00 | | 312 036.00 |
270 Operating profit | -75 038.00 | -101 111.00 | | -75 038.00 |
280 Financial income | 29.00 | 3 134.00 | | 29.00 |
290 Exceptional income | 82 311.00 | 120 000.00 | | 82 311.00 |
294 Financial expenses | 3 638.00 | 3 779.00 | | 3 638.00 |
300 Exceptional expenses | 1 816.00 | 14 506.00 | | 1 816.00 |
306 Income tax's | 1 837.00 | 1 813.00 | | 1 837.00 |
310 Profit or loss | 12.00 | 1 925.00 | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 730.00 | | | 7 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 128 298.00 | | | 128 298.00 |
492 Total Fixed Assets (Increases) | 8 804.00 | | | 8 804.00 |
494 Total Fixed Assets (Decreases) | 3 317.00 | | | 3 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 781.00 | | | 1 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 219.00 | | | 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 408.00 | | | 46 408.00 |
378 Amount of deductible VAT on goods and services | 37 125.00 | | | 37 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 194.00 | | | 3 194.00 |
684 DECREASES in Total Provisions Statement | 3 194.00 | | | 3 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
