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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 93.00 | | 93.00 | 93.00 |
028 Tangible Assets | 43 181.00 | 22 336.00 | 20 845.00 | 43 181.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 57 789.00 | 22 336.00 | 35 453.00 | 57 789.00 |
050 Raw materials, supplies, in progress | 7 687.00 | | 7 687.00 | 7 687.00 |
060 Merchandise inventory | 15 461.00 | | 15 461.00 | 15 461.00 |
064 Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
068 Receivables – Trade and related accounts | 58 191.00 | 4 278.00 | 53 913.00 | 58 191.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 86 571.00 | 4 278.00 | 82 293.00 | 86 571.00 |
110 Total Assets | 144 360.00 | 26 614.00 | 117 746.00 | 144 360.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 12 163.00 | |
134 Retained Earnings | | | 20 948.00 | |
136 Profit for the Year | | | -1 079.00 | |
142 Total Equity - Total I | | | 36 032.00 | |
156 Loans and similar debts | | | 27 021.00 | |
164 Advances and down payments received on current orders | | | 1 636.00 | |
166 Suppliers and related accounts | | | 13 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 39 075.00 | |
176 Total debts | | | 81 714.00 | |
180 Liabilities Total | | | 117 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 15 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 021.00 | | | 232 021.00 |
214 Production of goods sold - France | 183.00 | | | 183.00 |
218 Production of services sold - France | 122 743.00 | | | 122 743.00 |
222 Inventory production | 4 187.00 | | | 4 187.00 |
230 Other income | 7 649.00 | | | 7 649.00 |
232 Total operating income excluding VAT | 366 784.00 | | | 366 784.00 |
234 Purchases of goods (including customs duties) | 164 098.00 | | | 164 098.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
242 Other external expenses | 63 575.00 | | | 63 575.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
250 Staff compensation | 99 470.00 | | | 99 470.00 |
252 Social security contributions | 26 300.00 | | | 26 300.00 |
254 Depreciation and amortization | 4 446.00 | | | 4 446.00 |
256 Provisions | 3 252.00 | | | 3 252.00 |
262 Other expenses | 4 867.00 | | | 4 867.00 |
264 Total operating expenses | 368 431.00 | | | 368 431.00 |
270 Operating profit | -1 647.00 | | | -1 647.00 |
290 Exceptional income | 997.00 | | | 997.00 |
294 Financial expenses | 429.00 | | | 429.00 |
310 Profit or loss | -1 079.00 | | | -1 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 434.00 | | | 3 434.00 |
490 Total Fixed Assets (Gross Value) | 55 355.00 | | | 55 355.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 671.00 | | | 67 671.00 |
378 Amount of deductible VAT on goods and services | 36 832.00 | | | 36 832.00 |
622 INCREASES Provisions for risks and charges | 1 200.00 | | | 1 200.00 |
624 DECREASES Provisions for Risks and Charges | 1 200.00 | | | 1 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 252.00 | | | 3 252.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 885.00 | | | 4 885.00 |
682 INCREASES Total Statement of Provisions | 4 452.00 | | | 4 452.00 |
684 DECREASES in Total Provisions Statement | 6 085.00 | | | 6 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
