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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 | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
028 Tangible Assets | 388 277.00 | 290 790.00 | 97 487.00 | 388 277.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 431 585.00 | 306 790.00 | 124 795.00 | 431 585.00 |
060 Merchandise inventory | 8 898.00 | | 8 898.00 | 8 898.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 399.00 | 450.00 | 5 949.00 | 6 399.00 |
072 Receivables – Other | 14 256.00 | | 14 256.00 | 14 256.00 |
084 Cash | 3 725.00 | | 3 725.00 | 3 725.00 |
092 Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
096 Total Current Assets + Prepaid Expenses | 35 660.00 | 450.00 | 35 210.00 | 35 660.00 |
110 Total Assets | 467 245.00 | 307 240.00 | 160 005.00 | 467 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -121 031.00 | |
136 Profit for the Year | | | -71 476.00 | |
142 Total Equity - Total I | | | -190 507.00 | |
156 Loans and similar debts | | | 30 214.00 | |
166 Suppliers and related accounts | | | 52 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 108.00 | | |
172 Other debts | | | 268 126.00 | |
176 Total debts | | | 350 511.00 | |
180 Liabilities Total | | | 160 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 315.00 | |
195 Of which payables due in more than one year | | | 22 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 239.00 | 561 516.00 | | 527 239.00 |
226 Operating subsidies received | | 2 469.00 | | |
230 Other income | 7 789.00 | 5 742.00 | | 7 789.00 |
232 Total operating income excluding VAT | 535 028.00 | 569 727.00 | | 535 028.00 |
234 Purchases of goods (including customs duties) | 205 549.00 | 231 589.00 | | 205 549.00 |
236 Inventory change (goods) | -244.00 | 1 320.00 | | -244.00 |
242 Other external expenses | 100 317.00 | 101 046.00 | | 100 317.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 4 423.00 | 5 984.00 | | 4 423.00 |
250 Staff compensation | 173 345.00 | 147 970.00 | | 173 345.00 |
252 Social security contributions | 51 691.00 | 37 480.00 | | 51 691.00 |
254 Depreciation and amortization | 43 211.00 | 43 876.00 | | 43 211.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 18 833.00 | 12 399.00 | | 18 833.00 |
264 Total operating expenses | 597 576.00 | 581 663.00 | | 597 576.00 |
270 Operating profit | -62 548.00 | -11 936.00 | | -62 548.00 |
294 Financial expenses | 2 572.00 | 3 986.00 | | 2 572.00 |
300 Exceptional expenses | 6 356.00 | 1 993.00 | | 6 356.00 |
310 Profit or loss | -71 476.00 | -17 916.00 | | -71 476.00 |
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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 | 1 831.00 | | | 1 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 484.00 | | | 2 484.00 |
490 Total Fixed Assets (Gross Value) | 427 270.00 | | | 427 270.00 |
492 Total Fixed Assets (Increases) | 4 315.00 | | | 4 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 488.00 | | | 64 488.00 |
378 Amount of deductible VAT on goods and services | 32 062.00 | | | 32 062.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 451.00 | | | 451.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
