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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 142 299.00 | 129 545.00 | 12 754.00 | 142 299.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 165 855.00 | 130 203.00 | 35 652.00 | 165 855.00 |
060 Merchandise inventory | 2 048.00 | | 2 048.00 | 2 048.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 6 908.00 | | 6 908.00 | 6 908.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
096 Total Current Assets + Prepaid Expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
110 Total Assets | 184 165.00 | 130 203.00 | 53 962.00 | 184 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 412.00 | |
134 Retained Earnings | | | -37 365.00 | |
136 Profit for the Year | | | -8 060.00 | |
142 Total Equity - Total I | | | 7 371.00 | |
156 Loans and similar debts | | | 3 243.00 | |
166 Suppliers and related accounts | | | 30 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 13 015.00 | |
176 Total debts | | | 46 591.00 | |
180 Liabilities Total | | | 53 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 995.00 | 38 833.00 | | 28 995.00 |
218 Production of services sold - France | 70 788.00 | 89 425.00 | | 70 788.00 |
230 Other income | 10 230.00 | 1 622.00 | | 10 230.00 |
232 Total operating income excluding VAT | 110 013.00 | 129 881.00 | | 110 013.00 |
234 Purchases of goods (including customs duties) | 17 847.00 | 25 704.00 | | 17 847.00 |
236 Inventory change (goods) | 374.00 | 516.00 | | 374.00 |
242 Other external expenses | 31 759.00 | 31 541.00 | | 31 759.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 13 936.00 | 16 544.00 | | 13 936.00 |
250 Staff compensation | 35 581.00 | 48 010.00 | | 35 581.00 |
252 Social security contributions | 14 025.00 | 17 295.00 | | 14 025.00 |
254 Depreciation and amortization | 4 283.00 | 3 387.00 | | 4 283.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 117 813.00 | 142 996.00 | | 117 813.00 |
270 Operating profit | -7 800.00 | -13 115.00 | | -7 800.00 |
290 Exceptional income | | 3 078.00 | | |
294 Financial expenses | 261.00 | 289.00 | | 261.00 |
300 Exceptional expenses | | 1 660.00 | | |
310 Profit or loss | -8 060.00 | -11 986.00 | | -8 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 855.00 | | | 165 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 552.00 | | | 18 552.00 |
378 Amount of deductible VAT on goods and services | 8 336.00 | | | 8 336.00 |
