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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 88 786.00 | 34 917.00 | 53 869.00 | 88 786.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 255 256.00 | 34 917.00 | 220 339.00 | 255 256.00 |
060 Merchandise inventory | 4 211.00 | | 4 211.00 | 4 211.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 41 269.00 | | 41 269.00 | 41 269.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 56 265.00 | | 56 265.00 | 56 265.00 |
110 Total Assets | 311 522.00 | 34 917.00 | 276 605.00 | 311 522.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 38 450.00 | |
134 Retained Earnings | | | 4 129.00 | |
136 Profit for the Year | | | -13 630.00 | |
142 Total Equity - Total I | | | 29 499.00 | |
156 Loans and similar debts | | | 133 013.00 | |
166 Suppliers and related accounts | | | 38 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 75 556.00 | |
176 Total debts | | | 247 105.00 | |
180 Liabilities Total | | | 276 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
195 Of which payables due in more than one year | | | 107 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 993.00 | 309 438.00 | | 276 993.00 |
226 Operating subsidies received | 5 416.00 | | | 5 416.00 |
230 Other income | 5 397.00 | 1 081.00 | | 5 397.00 |
232 Total operating income excluding VAT | 287 806.00 | 310 519.00 | | 287 806.00 |
234 Purchases of goods (including customs duties) | 85 703.00 | 96 321.00 | | 85 703.00 |
236 Inventory change (goods) | -991.00 | 663.00 | | -991.00 |
242 Other external expenses | 87 925.00 | 76 177.00 | | 87 925.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 771.00 | 4 599.00 | | 2 771.00 |
250 Staff compensation | 95 784.00 | 102 812.00 | | 95 784.00 |
252 Social security contributions | 16 633.00 | 16 391.00 | | 16 633.00 |
254 Depreciation and amortization | 11 440.00 | 9 869.00 | | 11 440.00 |
262 Other expenses | 549.00 | 7.00 | | 549.00 |
264 Total operating expenses | 299 815.00 | 306 838.00 | | 299 815.00 |
270 Operating profit | -12 008.00 | 3 681.00 | | -12 008.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 320.00 | 2 476.00 | | 1 320.00 |
300 Exceptional expenses | 302.00 | 738.00 | | 302.00 |
310 Profit or loss | -13 630.00 | 2 468.00 | | -13 630.00 |
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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 | 2 457.00 | | | 2 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 252 798.00 | | | 252 798.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 288.00 | | | 15 288.00 |
378 Amount of deductible VAT on goods and services | 14 400.00 | | | 14 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
