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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 19 152.00 | 15 736.00 | 3 416.00 | 19 152.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 34 672.00 | 16 086.00 | 18 586.00 | 34 672.00 |
060 Merchandise inventory | 2 465.00 | | 2 465.00 | 2 465.00 |
068 Receivables – Trade and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
072 Receivables – Other | 9 663.00 | | 9 663.00 | 9 663.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
110 Total Assets | 54 267.00 | 16 086.00 | 38 181.00 | 54 267.00 |
120 Share or Individual Capital | | | 37 500.00 | |
134 Retained Earnings | | | -117 163.00 | |
136 Profit for the Year | | | -2 757.00 | |
142 Total Equity - Total I | | | -82 419.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 2 890.00 | |
166 Suppliers and related accounts | | | 13 133.00 | |
172 Other debts | | | 64 577.00 | |
176 Total debts | | | 120 600.00 | |
180 Liabilities Total | | | 38 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 647.00 | 130 155.00 | | 144 647.00 |
218 Production of services sold - France | 53 629.00 | 53 081.00 | | 53 629.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 38.00 | 80.00 | | 38.00 |
232 Total operating income excluding VAT | 198 314.00 | 186 316.00 | | 198 314.00 |
234 Purchases of goods (including customs duties) | 70 677.00 | 60 064.00 | | 70 677.00 |
236 Inventory change (goods) | -2 465.00 | | | -2 465.00 |
242 Other external expenses | 51 110.00 | 48 249.00 | | 51 110.00 |
243 (including business tax) | 2 897.00 | | | 2 897.00 |
244 Taxes, duties and similar payments | 7 247.00 | 5 269.00 | | 7 247.00 |
250 Staff compensation | 52 404.00 | 65 331.00 | | 52 404.00 |
252 Social security contributions | 16 280.00 | 13 062.00 | | 16 280.00 |
254 Depreciation and amortization | 792.00 | 819.00 | | 792.00 |
262 Other expenses | 1 133.00 | 6.00 | | 1 133.00 |
264 Total operating expenses | 197 178.00 | 192 801.00 | | 197 178.00 |
270 Operating profit | 1 136.00 | -6 485.00 | | 1 136.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 453.00 | 1 124.00 | | 1 453.00 |
300 Exceptional expenses | 2 441.00 | 4 144.00 | | 2 441.00 |
310 Profit or loss | -2 757.00 | -11 751.00 | | -2 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 731.00 | | | 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 33 338.00 | | | 33 338.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
