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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
028 Tangible Assets | 20 605.00 | 14 023.00 | 6 582.00 | 20 605.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 118 820.00 | 14 023.00 | 104 797.00 | 118 820.00 |
064 Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
080 Sellable securities | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
110 Total Assets | 124 860.00 | 14 023.00 | 110 837.00 | 124 860.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 2 860.00 | |
132 Other Reserves | | | 41 310.00 | |
136 Profit for the Year | | | -605.00 | |
142 Total Equity - Total I | | | 72 165.00 | |
156 Loans and similar debts | | | 19 419.00 | |
166 Suppliers and related accounts | | | 12 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 874.00 | | |
172 Other debts | | | 6 347.00 | |
176 Total debts | | | 38 673.00 | |
180 Liabilities Total | | | 110 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 482.00 | |
195 Of which payables due in more than one year | | | 6 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 738.00 | 123 529.00 | | 129 738.00 |
230 Other income | 2.00 | 17.00 | | 2.00 |
232 Total operating income excluding VAT | 129 740.00 | 123 546.00 | | 129 740.00 |
234 Purchases of goods (including customs duties) | 67 083.00 | 63 458.00 | | 67 083.00 |
236 Inventory change (goods) | -442.00 | -76.00 | | -442.00 |
242 Other external expenses | 24 748.00 | 23 193.00 | | 24 748.00 |
244 Taxes, duties and similar payments | 3 272.00 | 3 791.00 | | 3 272.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 9 235.00 | 7 847.00 | | 9 235.00 |
254 Depreciation and amortization | 1 603.00 | 1 313.00 | | 1 603.00 |
262 Other expenses | 572.00 | 661.00 | | 572.00 |
264 Total operating expenses | 130 072.00 | 124 188.00 | | 130 072.00 |
270 Operating profit | -332.00 | -643.00 | | -332.00 |
294 Financial expenses | 205.00 | 296.00 | | 205.00 |
300 Exceptional expenses | 68.00 | 399.00 | | 68.00 |
310 Profit or loss | -605.00 | -1 338.00 | | -605.00 |
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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 | 3 166.00 | | | 3 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 115 098.00 | | | 115 098.00 |
492 Total Fixed Assets (Increases) | 4 482.00 | | | 4 482.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
