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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 | 7 000.00 | 6 295.00 | 705.00 | 7 000.00 |
014 Intangible Assets - Other | 16 480.00 | 11 315.00 | 5 165.00 | 16 480.00 |
028 Tangible Assets | 31 518.00 | 23 680.00 | 7 838.00 | 31 518.00 |
040 Financial Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
044 Total Fixed Assets | 56 962.00 | 41 290.00 | 15 671.00 | 56 962.00 |
060 Merchandise inventory | 32 495.00 | | 32 495.00 | 32 495.00 |
068 Receivables – Trade and related accounts | 25 005.00 | | 25 005.00 | 25 005.00 |
072 Receivables – Other | 8 902.00 | | 8 902.00 | 8 902.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
092 Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
096 Total Current Assets + Prepaid Expenses | 73 912.00 | | 73 912.00 | 73 912.00 |
110 Total Assets | 130 873.00 | 41 290.00 | 89 583.00 | 130 873.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 18 833.00 | |
134 Retained Earnings | | | -46 225.00 | |
136 Profit for the Year | | | 4 948.00 | |
142 Total Equity - Total I | | | -14 793.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 21 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 669.00 | | |
172 Other debts | | | 83 258.00 | |
176 Total debts | | | 104 376.00 | |
180 Liabilities Total | | | 89 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 051.00 | 186 068.00 | | 152 051.00 |
218 Production of services sold - France | 61 440.00 | 90 016.00 | | 61 440.00 |
230 Other income | 165.00 | 617.00 | | 165.00 |
232 Total operating income excluding VAT | 213 656.00 | 276 702.00 | | 213 656.00 |
234 Purchases of goods (including customs duties) | 101 713.00 | 134 118.00 | | 101 713.00 |
236 Inventory change (goods) | 10 832.00 | 2 694.00 | | 10 832.00 |
242 Other external expenses | 59 189.00 | 62 073.00 | | 59 189.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 962.00 | 2 124.00 | | 1 962.00 |
24B (including equipment leasing) | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 60 894.00 | 53 757.00 | | 60 894.00 |
252 Social security contributions | 7 956.00 | 9 003.00 | | 7 956.00 |
254 Depreciation and amortization | 10 057.00 | 10 200.00 | | 10 057.00 |
262 Other expenses | 1 556.00 | 663.00 | | 1 556.00 |
264 Total operating expenses | 254 159.00 | 274 627.00 | | 254 159.00 |
270 Operating profit | -40 503.00 | 2 074.00 | | -40 503.00 |
280 Financial income | 3.00 | 35.00 | | 3.00 |
290 Exceptional income | 52 275.00 | 1 795.00 | | 52 275.00 |
294 Financial expenses | 169.00 | 863.00 | | 169.00 |
300 Exceptional expenses | 6 657.00 | 11 891.00 | | 6 657.00 |
310 Profit or loss | 4 948.00 | -8 851.00 | | 4 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 55 112.00 | | | 55 112.00 |
492 Total Fixed Assets (Increases) | 3 183.00 | | | 3 183.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 375.00 | | | 98 375.00 |
378 Amount of deductible VAT on goods and services | 37 110.00 | | | 37 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
