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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
014 Intangible Assets - Other | 11 978.00 | 9 981.00 | 1 996.00 | 11 978.00 |
028 Tangible Assets | 19 977.00 | 17 020.00 | 2 957.00 | 19 977.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 94 941.00 | 27 001.00 | 67 940.00 | 94 941.00 |
060 Merchandise inventory | 17 212.00 | | 17 212.00 | 17 212.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
072 Receivables – Other | 84 857.00 | | 84 857.00 | 84 857.00 |
084 Cash | 43 699.00 | | 43 699.00 | 43 699.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 158 910.00 | | 158 910.00 | 158 910.00 |
110 Total Assets | 253 851.00 | 27 001.00 | 226 851.00 | 253 851.00 |
120 Share or Individual Capital | | | 32.00 | |
134 Retained Earnings | | | 23 211.00 | |
136 Profit for the Year | | | -11 588.00 | |
140 Regulated Provisions | | | 1 972.00 | |
142 Total Equity - Total I | | | 13 626.00 | |
156 Loans and similar debts | | | 117 920.00 | |
166 Suppliers and related accounts | | | 74 085.00 | |
172 Other debts | | | 14 143.00 | |
174 Prepaid income | | | 7 077.00 | |
176 Total debts | | | 213 224.00 | |
180 Liabilities Total | | | 226 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
195 Of which payables due in more than one year | | | 76 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 949.00 | 46 031.00 | | 52 949.00 |
218 Production of services sold - France | 112 928.00 | 89 478.00 | | 112 928.00 |
226 Operating subsidies received | | 1 852.00 | | |
230 Other income | 519.00 | 421.00 | | 519.00 |
232 Total operating income excluding VAT | 166 395.00 | 137 783.00 | | 166 395.00 |
234 Purchases of goods (including customs duties) | 31 925.00 | 27 049.00 | | 31 925.00 |
236 Inventory change (goods) | -428.00 | 2 071.00 | | -428.00 |
242 Other external expenses | 36 688.00 | 33 954.00 | | 36 688.00 |
244 Taxes, duties and similar payments | 2 295.00 | 1 912.00 | | 2 295.00 |
250 Staff compensation | 33 956.00 | 28 864.00 | | 33 956.00 |
252 Social security contributions | 10 770.00 | 8 903.00 | | 10 770.00 |
254 Depreciation and amortization | 3 487.00 | 7 055.00 | | 3 487.00 |
262 Other expenses | 15 121.00 | 12 901.00 | | 15 121.00 |
264 Total operating expenses | 133 814.00 | 122 709.00 | | 133 814.00 |
270 Operating profit | 32 581.00 | 15 074.00 | | 32 581.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 510.00 | 4 419.00 | | 510.00 |
294 Financial expenses | 1 270.00 | 1 327.00 | | 1 270.00 |
300 Exceptional expenses | 43 482.00 | 254.00 | | 43 482.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | -11 588.00 | 17 916.00 | | -11 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 93 106.00 | | | 93 106.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 816.00 | | | 9 816.00 |
378 Amount of deductible VAT on goods and services | 9 932.00 | | | 9 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
