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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
014 Intangible Assets - Other | 1 951.00 | 1 951.00 | | 1 951.00 |
028 Tangible Assets | 31 871.00 | 28 875.00 | 2 996.00 | 31 871.00 |
040 Financial Assets | 5 899.00 | | 5 899.00 | 5 899.00 |
044 Total Fixed Assets | 90 071.00 | 30 826.00 | 59 245.00 | 90 071.00 |
060 Merchandise inventory | 3 921.00 | | 3 921.00 | 3 921.00 |
064 Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
080 Sellable securities | 71.00 | | 71.00 | 71.00 |
084 Cash | 6 595.00 | | 6 595.00 | 6 595.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
110 Total Assets | 110 037.00 | 30 826.00 | 79 211.00 | 110 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 896.00 | |
136 Profit for the Year | | | -18 890.00 | |
142 Total Equity - Total I | | | 30 106.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 13 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 934.00 | | |
172 Other debts | | | 34 841.00 | |
176 Total debts | | | 49 105.00 | |
180 Liabilities Total | | | 79 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277.00 | |
193 Of which financial assets due in less than one year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 689.00 | 105 205.00 | | 91 689.00 |
218 Production of services sold - France | 72 190.00 | 64 557.00 | | 72 190.00 |
224 Capitalized production | 171.00 | 287.00 | | 171.00 |
226 Operating subsidies received | 547.00 | 5 337.00 | | 547.00 |
230 Other income | 5.00 | 41.00 | | 5.00 |
232 Total operating income excluding VAT | 164 602.00 | 175 428.00 | | 164 602.00 |
234 Purchases of goods (including customs duties) | 49 030.00 | 55 367.00 | | 49 030.00 |
236 Inventory change (goods) | 810.00 | 840.00 | | 810.00 |
242 Other external expenses | 34 977.00 | 37 517.00 | | 34 977.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 048.00 | 1 793.00 | | 2 048.00 |
250 Staff compensation | 78 336.00 | 74 336.00 | | 78 336.00 |
252 Social security contributions | 17 597.00 | 12 473.00 | | 17 597.00 |
254 Depreciation and amortization | 947.00 | 1 521.00 | | 947.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 183 779.00 | 183 848.00 | | 183 779.00 |
270 Operating profit | -19 177.00 | -8 420.00 | | -19 177.00 |
280 Financial income | 10.00 | 55.00 | | 10.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | | 192.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -18 890.00 | -7 485.00 | | -18 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 91 733.00 | | | 91 733.00 |
492 Total Fixed Assets (Increases) | 277.00 | | | 277.00 |
494 Total Fixed Assets (Decreases) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 892.00 | | | 32 892.00 |
378 Amount of deductible VAT on goods and services | 15 316.00 | | | 15 316.00 |
