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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 | 41 800.00 | 10 521.00 | 31 279.00 | 41 800.00 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 16 755.00 | 16 034.00 | 721.00 | 16 755.00 |
044 Total Fixed Assets | 61 145.00 | 29 145.00 | 32 000.00 | 61 145.00 |
060 Merchandise inventory | 8 213.00 | | 8 213.00 | 8 213.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 4 217.00 | | 4 217.00 | 4 217.00 |
096 Total Current Assets + Prepaid Expenses | 14 534.00 | | 14 534.00 | 14 534.00 |
110 Total Assets | 75 679.00 | 29 145.00 | 46 534.00 | 75 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 651.00 | |
136 Profit for the Year | | | -10 364.00 | |
142 Total Equity - Total I | | | 8 787.00 | |
154 Provisions for risks and charges - Total II | | | 2 917.00 | |
156 Loans and similar debts | | | 21 464.00 | |
166 Suppliers and related accounts | | | 4 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 643.00 | | |
172 Other debts | | | 9 254.00 | |
176 Total debts | | | 34 830.00 | |
180 Liabilities Total | | | 46 534.00 | |
195 Of which payables due in more than one year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 601.00 | 282 720.00 | | 255 601.00 |
218 Production of services sold - France | | 825.00 | | |
230 Other income | | 1 445.00 | | |
232 Total operating income excluding VAT | 255 601.00 | 284 990.00 | | 255 601.00 |
234 Purchases of goods (including customs duties) | 172 950.00 | 198 675.00 | | 172 950.00 |
236 Inventory change (goods) | 4 599.00 | 643.00 | | 4 599.00 |
242 Other external expenses | 33 629.00 | 39 190.00 | | 33 629.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 2 001.00 | 1 970.00 | | 2 001.00 |
250 Staff compensation | 36 274.00 | 38 500.00 | | 36 274.00 |
252 Social security contributions | 1 318.00 | 1 162.00 | | 1 318.00 |
254 Depreciation and amortization | 960.00 | 2 181.00 | | 960.00 |
256 Provisions | 2 917.00 | | | 2 917.00 |
262 Other expenses | 205.00 | 2.00 | | 205.00 |
264 Total operating expenses | 254 852.00 | 282 324.00 | | 254 852.00 |
270 Operating profit | 749.00 | 2 666.00 | | 749.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 146.00 | 2 144.00 | | 146.00 |
294 Financial expenses | 725.00 | 1 047.00 | | 725.00 |
300 Exceptional expenses | 10 534.00 | 370.00 | | 10 534.00 |
306 Income tax's | | 427.00 | | |
310 Profit or loss | -10 364.00 | 2 979.00 | | -10 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 145.00 | | | 61 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 917.00 | | | 2 917.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 521.00 | | | 10 521.00 |
682 INCREASES Total Statement of Provisions | 13 438.00 | | | 13 438.00 |
