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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 73 783.00 | 46 399.00 | 27 384.00 | 73 783.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 164 773.00 | 46 399.00 | 118 374.00 | 164 773.00 |
060 Merchandise inventory | 15 603.00 | | 15 603.00 | 15 603.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 6 316.00 | | 6 316.00 | 6 316.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 35 138.00 | | 35 138.00 | 35 138.00 |
110 Total Assets | 199 910.00 | 46 399.00 | 153 512.00 | 199 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 647.00 | |
136 Profit for the Year | | | -4 871.00 | |
142 Total Equity - Total I | | | 124 777.00 | |
156 Loans and similar debts | | | 17 935.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 311.00 | | |
172 Other debts | | | 1 863.00 | |
176 Total debts | | | 28 735.00 | |
180 Liabilities Total | | | 153 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 937.00 | |
195 Of which payables due in more than one year | | | 12 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 476.00 | 81 646.00 | | 70 476.00 |
218 Production of services sold - France | 76 741.00 | 79 713.00 | | 76 741.00 |
230 Other income | 2 815.00 | 1 185.00 | | 2 815.00 |
232 Total operating income excluding VAT | 150 032.00 | 162 544.00 | | 150 032.00 |
234 Purchases of goods (including customs duties) | 46 925.00 | 56 502.00 | | 46 925.00 |
236 Inventory change (goods) | 3 480.00 | 2 028.00 | | 3 480.00 |
242 Other external expenses | 49 086.00 | 49 440.00 | | 49 086.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 603.00 | 1 598.00 | | 1 603.00 |
250 Staff compensation | 37 090.00 | 44 039.00 | | 37 090.00 |
252 Social security contributions | 152.00 | 169.00 | | 152.00 |
254 Depreciation and amortization | 9 770.00 | 7 489.00 | | 9 770.00 |
262 Other expenses | 193.00 | 454.00 | | 193.00 |
264 Total operating expenses | 148 299.00 | 161 719.00 | | 148 299.00 |
270 Operating profit | 1 733.00 | 825.00 | | 1 733.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
294 Financial expenses | 289.00 | 248.00 | | 289.00 |
300 Exceptional expenses | 6 320.00 | 718.00 | | 6 320.00 |
310 Profit or loss | -4 871.00 | -138.00 | | -4 871.00 |
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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 | 4 937.00 | | | 4 937.00 |
484 DECREASES Financial Assets | 6 113.00 | | | 6 113.00 |
490 Total Fixed Assets (Gross Value) | 165 949.00 | | | 165 949.00 |
492 Total Fixed Assets (Increases) | 4 937.00 | | | 4 937.00 |
494 Total Fixed Assets (Decreases) | 6 113.00 | | | 6 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 113.00 | | | 6 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 113.00 | | | -6 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 206.00 | | | 29 206.00 |
378 Amount of deductible VAT on goods and services | 15 129.00 | | | 15 129.00 |
