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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 143 853.00 | 119 650.00 | 24 203.00 | 143 853.00 |
040 Financial Assets | 8 801.00 | | 8 801.00 | 8 801.00 |
044 Total Fixed Assets | 209 208.00 | 122 486.00 | 86 722.00 | 209 208.00 |
060 Merchandise inventory | 39 133.00 | | 39 133.00 | 39 133.00 |
064 Advances and down payments on orders | 6 938.00 | | 6 938.00 | 6 938.00 |
068 Receivables – Trade and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
072 Receivables – Other | 56 137.00 | | 56 137.00 | 56 137.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
096 Total Current Assets + Prepaid Expenses | 137 759.00 | | 137 759.00 | 137 759.00 |
110 Total Assets | 346 967.00 | 122 486.00 | 224 482.00 | 346 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 047.00 | |
134 Retained Earnings | | | 136 209.00 | |
136 Profit for the Year | | | -49 590.00 | |
142 Total Equity - Total I | | | 165 051.00 | |
156 Loans and similar debts | | | 6 707.00 | |
166 Suppliers and related accounts | | | 13 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 425.00 | | |
172 Other debts | | | 38 940.00 | |
176 Total debts | | | 59 430.00 | |
180 Liabilities Total | | | 224 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 807.00 | | | 337 807.00 |
218 Production of services sold - France | 38 224.00 | | | 38 224.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 377 539.00 | | | 377 539.00 |
234 Purchases of goods (including customs duties) | 179 679.00 | | | 179 679.00 |
236 Inventory change (goods) | 31 768.00 | | | 31 768.00 |
242 Other external expenses | 76 565.00 | | | 76 565.00 |
243 (including business tax) | 3 967.00 | | | 3 967.00 |
244 Taxes, duties and similar payments | 4 553.00 | | | 4 553.00 |
250 Staff compensation | 82 238.00 | | | 82 238.00 |
252 Social security contributions | 28 966.00 | | | 28 966.00 |
254 Depreciation and amortization | 8 207.00 | | | 8 207.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 412 285.00 | | | 412 285.00 |
270 Operating profit | -34 746.00 | | | -34 746.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 14 260.00 | | | 14 260.00 |
310 Profit or loss | -49 590.00 | | | -49 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 209 203.00 | | | 209 203.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 206.00 | | | 75 206.00 |
378 Amount of deductible VAT on goods and services | 58 390.00 | | | 58 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
