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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 | 71 833.00 | | 71 833.00 | 71 833.00 |
028 Tangible Assets | 42 317.00 | 41 188.00 | 1 128.00 | 42 317.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 114 335.00 | 41 188.00 | 73 146.00 | 114 335.00 |
060 Merchandise inventory | 18 996.00 | 5 504.00 | 13 492.00 | 18 996.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 35 241.00 | | 35 241.00 | 35 241.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 22 848.00 | | 22 848.00 | 22 848.00 |
096 Total Current Assets + Prepaid Expenses | 80 243.00 | 5 504.00 | 74 738.00 | 80 243.00 |
110 Total Assets | 194 578.00 | 46 693.00 | 147 884.00 | 194 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 972.00 | |
136 Profit for the Year | | | 3 265.00 | |
142 Total Equity - Total I | | | -4 322.00 | |
156 Loans and similar debts | | | 24 593.00 | |
166 Suppliers and related accounts | | | 29 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 104.00 | | |
172 Other debts | | | 98 178.00 | |
176 Total debts | | | 152 206.00 | |
180 Liabilities Total | | | 147 884.00 | |
195 Of which payables due in more than one year | | | 90 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 617.00 | | | 101 617.00 |
218 Production of services sold - France | 27 116.00 | | | 27 116.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 873.00 | | | 1 873.00 |
232 Total operating income excluding VAT | 136 356.00 | | | 136 356.00 |
234 Purchases of goods (including customs duties) | 66 510.00 | | | 66 510.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
242 Other external expenses | 20 898.00 | | | 20 898.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 30 860.00 | | | 30 860.00 |
252 Social security contributions | 11 410.00 | | | 11 410.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
256 Provisions | 403.00 | | | 403.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 132 153.00 | | | 132 153.00 |
270 Operating profit | 4 203.00 | | | 4 203.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 716.00 | | | 716.00 |
310 Profit or loss | 3 265.00 | | | 3 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 335.00 | | | 114 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 721.00 | | | 13 721.00 |
378 Amount of deductible VAT on goods and services | 9 456.00 | | | 9 456.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 403.00 | | | 403.00 |
682 INCREASES Total Statement of Provisions | 403.00 | | | 403.00 |
