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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 | 32 080.00 | 48 120.00 | 80 200.00 |
014 Intangible Assets - Other | 480.00 | 181.00 | 299.00 | 480.00 |
028 Tangible Assets | 168 008.00 | 130 164.00 | 37 844.00 | 168 008.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 249 188.00 | 162 425.00 | 86 763.00 | 249 188.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
064 Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 7 497.00 | | 7 497.00 | 7 497.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
110 Total Assets | 265 135.00 | 162 425.00 | 102 710.00 | 265 135.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -50 476.00 | |
136 Profit for the Year | | | -18 007.00 | |
142 Total Equity - Total I | | | -60 784.00 | |
156 Loans and similar debts | | | 9 804.00 | |
166 Suppliers and related accounts | | | 8 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 516.00 | | |
172 Other debts | | | 145 052.00 | |
176 Total debts | | | 163 494.00 | |
180 Liabilities Total | | | 102 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 495.00 | 172 917.00 | | 119 495.00 |
218 Production of services sold - France | 66.00 | 78.00 | | 66.00 |
226 Operating subsidies received | 2 415.00 | 1 111.00 | | 2 415.00 |
230 Other income | 2 299.00 | 3 733.00 | | 2 299.00 |
232 Total operating income excluding VAT | 124 274.00 | 177 839.00 | | 124 274.00 |
234 Purchases of goods (including customs duties) | 31 019.00 | 48 548.00 | | 31 019.00 |
236 Inventory change (goods) | 751.00 | -188.00 | | 751.00 |
242 Other external expenses | 40 016.00 | 34 032.00 | | 40 016.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 1 875.00 | 2 496.00 | | 1 875.00 |
24B (including equipment leasing) | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 37 190.00 | 58 950.00 | | 37 190.00 |
252 Social security contributions | 6 144.00 | 10 822.00 | | 6 144.00 |
254 Depreciation and amortization | 23 840.00 | 27 164.00 | | 23 840.00 |
262 Other expenses | 479.00 | 447.00 | | 479.00 |
264 Total operating expenses | 141 314.00 | 182 272.00 | | 141 314.00 |
270 Operating profit | -17 040.00 | -4 433.00 | | -17 040.00 |
294 Financial expenses | 682.00 | 1 422.00 | | 682.00 |
300 Exceptional expenses | 286.00 | 8.00 | | 286.00 |
310 Profit or loss | -18 007.00 | -5 862.00 | | -18 007.00 |
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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 | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 253 780.00 | | | 253 780.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
494 Total Fixed Assets (Decreases) | 4 657.00 | | | 4 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286.00 | | | 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -286.00 | | | -286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 094.00 | | | 13 094.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
