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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 | 43 820.00 | 21 910.00 | 21 910.00 | 43 820.00 |
028 Tangible Assets | 32 099.00 | 13 336.00 | 18 763.00 | 32 099.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 77 464.00 | 35 246.00 | 42 218.00 | 77 464.00 |
060 Merchandise inventory | 5 536.00 | | 5 536.00 | 5 536.00 |
064 Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
072 Receivables – Other | 5 239.00 | | 5 239.00 | 5 239.00 |
080 Sellable securities | 11 877.00 | | 11 877.00 | 11 877.00 |
084 Cash | 14 416.00 | | 14 416.00 | 14 416.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 40 904.00 | | 40 904.00 | 40 904.00 |
110 Total Assets | 118 368.00 | 35 246.00 | 83 122.00 | 118 368.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 26 299.00 | |
136 Profit for the Year | | | -3 615.00 | |
142 Total Equity - Total I | | | 31 703.00 | |
156 Loans and similar debts | | | 32 392.00 | |
166 Suppliers and related accounts | | | 4 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 349.00 | | |
172 Other debts | | | 14 484.00 | |
176 Total debts | | | 51 419.00 | |
180 Liabilities Total | | | 83 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 744.00 | |
195 Of which payables due in more than one year | | | 15 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 593.00 | 148 347.00 | | 88 593.00 |
226 Operating subsidies received | 15 666.00 | 4 068.00 | | 15 666.00 |
230 Other income | 22 026.00 | 8 645.00 | | 22 026.00 |
232 Total operating income excluding VAT | 126 285.00 | 161 060.00 | | 126 285.00 |
234 Purchases of goods (including customs duties) | 28 454.00 | 46 003.00 | | 28 454.00 |
236 Inventory change (goods) | 1 175.00 | 1 000.00 | | 1 175.00 |
242 Other external expenses | 41 997.00 | 50 384.00 | | 41 997.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 513.00 | | 1 350.00 |
24B (including equipment leasing) | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 47 255.00 | 50 958.00 | | 47 255.00 |
252 Social security contributions | 2 398.00 | 3 003.00 | | 2 398.00 |
254 Depreciation and amortization | 6 238.00 | 5 110.00 | | 6 238.00 |
262 Other expenses | 276.00 | 355.00 | | 276.00 |
264 Total operating expenses | 129 142.00 | 158 325.00 | | 129 142.00 |
270 Operating profit | -2 857.00 | 2 735.00 | | -2 857.00 |
280 Financial income | 17.00 | 8.00 | | 17.00 |
290 Exceptional income | 2 744.00 | 545.00 | | 2 744.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 5 133.00 | 7.00 | | 5 133.00 |
306 Income tax's | -1 722.00 | 1 722.00 | | -1 722.00 |
310 Profit or loss | -3 615.00 | 1 559.00 | | -3 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 529.00 | | | 19 529.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 3 201.00 | | | 3 201.00 |
490 Total Fixed Assets (Gross Value) | 61 191.00 | | | 61 191.00 |
492 Total Fixed Assets (Increases) | 19 574.00 | | | 19 574.00 |
494 Total Fixed Assets (Decreases) | 3 301.00 | | | 3 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 201.00 | | | 3 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 744.00 | | | 2 744.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -457.00 | | | -457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 838.00 | | | 9 838.00 |
378 Amount of deductible VAT on goods and services | 8 581.00 | | | 8 581.00 |
