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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 60 352.00 | 57 223.00 | 3 130.00 | 60 352.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 102 891.00 | 58 112.00 | 44 780.00 | 102 891.00 |
060 Merchandise inventory | 3 561.00 | | 3 561.00 | 3 561.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
072 Receivables – Other | 1 168.00 | | 1 168.00 | 1 168.00 |
084 Cash | 33 606.00 | | 33 606.00 | 33 606.00 |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 51 618.00 | | 51 618.00 | 51 618.00 |
110 Total Assets | 154 509.00 | 58 112.00 | 96 398.00 | 154 509.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 20 928.00 | |
136 Profit for the Year | | | -10 176.00 | |
140 Regulated Provisions | | | 645.00 | |
142 Total Equity - Total I | | | 55 398.00 | |
156 Loans and similar debts | | | 2 290.00 | |
166 Suppliers and related accounts | | | 17 760.00 | |
172 Other debts | | | 20 950.00 | |
176 Total debts | | | 41 000.00 | |
180 Liabilities Total | | | 96 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 542.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 841.00 | 163 794.00 | | 172 841.00 |
218 Production of services sold - France | 85 501.00 | 91 529.00 | | 85 501.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 140.00 | 212.00 | | 140.00 |
232 Total operating income excluding VAT | 258 482.00 | 259 785.00 | | 258 482.00 |
234 Purchases of goods (including customs duties) | 117 346.00 | 105 967.00 | | 117 346.00 |
236 Inventory change (goods) | -137.00 | 3 068.00 | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 2 137.00 | | 3 084.00 |
242 Other external expenses | 63 736.00 | 57 267.00 | | 63 736.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 3 560.00 | 3 797.00 | | 3 560.00 |
250 Staff compensation | 67 209.00 | 64 386.00 | | 67 209.00 |
252 Social security contributions | 10 429.00 | 9 034.00 | | 10 429.00 |
254 Depreciation and amortization | 5 430.00 | 6 347.00 | | 5 430.00 |
262 Other expenses | 2.00 | 70.00 | | 2.00 |
264 Total operating expenses | 270 659.00 | 252 073.00 | | 270 659.00 |
270 Operating profit | -12 177.00 | 7 712.00 | | -12 177.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 6 428.00 | 500.00 | | 6 428.00 |
294 Financial expenses | 37.00 | 64.00 | | 37.00 |
300 Exceptional expenses | 4 392.00 | 233.00 | | 4 392.00 |
306 Income tax's | | 550.00 | | |
310 Profit or loss | -10 176.00 | 7 367.00 | | -10 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 996.00 | | | 1 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 114 614.00 | | | 114 614.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 14 472.00 | | | 14 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 274.00 | | | 4 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 542.00 | | | 3 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 377.00 | | | 52 377.00 |
378 Amount of deductible VAT on goods and services | 35 000.00 | | | 35 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
