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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 61 083.00 | 50 245.00 | 10 838.00 | 61 083.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 107 138.00 | 50 245.00 | 56 892.00 | 107 138.00 |
060 Merchandise inventory | 12 349.00 | | 12 349.00 | 12 349.00 |
064 Advances and down payments on orders | 7 413.00 | | 7 413.00 | 7 413.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 22 335.00 | | 22 335.00 | 22 335.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 44 882.00 | | 44 882.00 | 44 882.00 |
110 Total Assets | 152 019.00 | 50 245.00 | 101 774.00 | 152 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 816.00 | |
136 Profit for the Year | | | -19 400.00 | |
142 Total Equity - Total I | | | 21 216.00 | |
156 Loans and similar debts | | | 43 781.00 | |
166 Suppliers and related accounts | | | 3 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 33 672.00 | |
176 Total debts | | | 80 558.00 | |
180 Liabilities Total | | | 101 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 854.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 326.00 | 172 691.00 | | 177 326.00 |
226 Operating subsidies received | 20 746.00 | 16 716.00 | | 20 746.00 |
230 Other income | 2 774.00 | 155.00 | | 2 774.00 |
232 Total operating income excluding VAT | 200 846.00 | 189 562.00 | | 200 846.00 |
234 Purchases of goods (including customs duties) | 62 709.00 | 61 678.00 | | 62 709.00 |
236 Inventory change (goods) | 97.00 | -196.00 | | 97.00 |
242 Other external expenses | 53 954.00 | 50 759.00 | | 53 954.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 10 305.00 | 4 989.00 | | 10 305.00 |
24B (including equipment leasing) | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 70 310.00 | 54 336.00 | | 70 310.00 |
252 Social security contributions | 15 988.00 | 17 143.00 | | 15 988.00 |
254 Depreciation and amortization | 6 390.00 | 7 724.00 | | 6 390.00 |
262 Other expenses | 223.00 | 322.00 | | 223.00 |
264 Total operating expenses | 219 976.00 | 196 755.00 | | 219 976.00 |
270 Operating profit | -19 130.00 | -7 193.00 | | -19 130.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 272.00 | 594.00 | | 272.00 |
300 Exceptional expenses | | 4 450.00 | | |
310 Profit or loss | -19 400.00 | -11 785.00 | | -19 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 514.00 | | | 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 340.00 | | | 7 340.00 |
490 Total Fixed Assets (Gross Value) | 99 284.00 | | | 99 284.00 |
492 Total Fixed Assets (Increases) | 7 854.00 | | | 7 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 733.00 | | | 17 733.00 |
378 Amount of deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
