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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 | 6 867.00 | | 6 867.00 | 6 867.00 |
028 Tangible Assets | 37 882.00 | 33 958.00 | 3 924.00 | 37 882.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 45 049.00 | 33 958.00 | 11 091.00 | 45 049.00 |
060 Merchandise inventory | 2 277.00 | | 2 277.00 | 2 277.00 |
068 Receivables – Trade and related accounts | 8 259.00 | 1 561.00 | 6 698.00 | 8 259.00 |
072 Receivables – Other | 5 717.00 | | 5 717.00 | 5 717.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 18 225.00 | 1 561.00 | 16 665.00 | 18 225.00 |
110 Total Assets | 63 274.00 | 35 519.00 | 27 755.00 | 63 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -16 158.00 | |
136 Profit for the Year | | | -11 691.00 | |
142 Total Equity - Total I | | | -19 249.00 | |
156 Loans and similar debts | | | 6 511.00 | |
166 Suppliers and related accounts | | | 26 339.00 | |
172 Other debts | | | 14 154.00 | |
176 Total debts | | | 47 005.00 | |
180 Liabilities Total | | | 27 755.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 951.00 | 137 902.00 | | 116 951.00 |
218 Production of services sold - France | 58 383.00 | 63 126.00 | | 58 383.00 |
230 Other income | 2 043.00 | 748.00 | | 2 043.00 |
232 Total operating income excluding VAT | 177 378.00 | 201 776.00 | | 177 378.00 |
234 Purchases of goods (including customs duties) | 75 927.00 | 83 184.00 | | 75 927.00 |
236 Inventory change (goods) | -730.00 | 638.00 | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 194.00 | 4 329.00 | | 4 194.00 |
242 Other external expenses | 47 318.00 | 43 233.00 | | 47 318.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 288.00 | | 1 268.00 |
250 Staff compensation | 41 113.00 | 40 722.00 | | 41 113.00 |
252 Social security contributions | 15 705.00 | 18 583.00 | | 15 705.00 |
254 Depreciation and amortization | 2 011.00 | 2 550.00 | | 2 011.00 |
256 Provisions | 1 401.00 | | | 1 401.00 |
262 Other expenses | 622.00 | 25.00 | | 622.00 |
264 Total operating expenses | 188 829.00 | 194 552.00 | | 188 829.00 |
270 Operating profit | -11 451.00 | 7 224.00 | | -11 451.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 189.00 | 239.00 | | 189.00 |
300 Exceptional expenses | 51.00 | 2 430.00 | | 51.00 |
310 Profit or loss | -11 691.00 | 4 620.00 | | -11 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 049.00 | | | 45 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 401.00 | | | 1 401.00 |
682 INCREASES Total Statement of Provisions | 1 401.00 | | | 1 401.00 |
