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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 | 216 652.00 | | 216 652.00 | 216 652.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 56 328.00 | 32 284.00 | 24 044.00 | 56 328.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 276 350.00 | 33 434.00 | 242 916.00 | 276 350.00 |
060 Merchandise inventory | 8 504.00 | | 8 504.00 | 8 504.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
110 Total Assets | 292 789.00 | 33 434.00 | 259 355.00 | 292 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 852.00 | |
136 Profit for the Year | | | -9 672.00 | |
142 Total Equity - Total I | | | 12 680.00 | |
156 Loans and similar debts | | | 52 137.00 | |
166 Suppliers and related accounts | | | 11 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 288.00 | | |
172 Other debts | | | 182 894.00 | |
176 Total debts | | | 246 675.00 | |
180 Liabilities Total | | | 259 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
195 Of which payables due in more than one year | | | 22 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 745.00 | 151 652.00 | | 145 745.00 |
218 Production of services sold - France | 45 632.00 | 73 361.00 | | 45 632.00 |
224 Capitalized production | 5 259.00 | 4 515.00 | | 5 259.00 |
230 Other income | 16 433.00 | 16 674.00 | | 16 433.00 |
232 Total operating income excluding VAT | 213 070.00 | 246 202.00 | | 213 070.00 |
234 Purchases of goods (including customs duties) | 67 587.00 | 75 934.00 | | 67 587.00 |
236 Inventory change (goods) | 459.00 | -2 726.00 | | 459.00 |
242 Other external expenses | 66 990.00 | 70 954.00 | | 66 990.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 2 697.00 | 2 195.00 | | 2 697.00 |
250 Staff compensation | 65 696.00 | 75 955.00 | | 65 696.00 |
252 Social security contributions | 8 816.00 | 8 495.00 | | 8 816.00 |
254 Depreciation and amortization | 6 628.00 | 6 444.00 | | 6 628.00 |
262 Other expenses | 1 491.00 | 1 663.00 | | 1 491.00 |
264 Total operating expenses | 220 364.00 | 238 913.00 | | 220 364.00 |
270 Operating profit | -7 294.00 | 7 289.00 | | -7 294.00 |
290 Exceptional income | 307.00 | | | 307.00 |
294 Financial expenses | 2 552.00 | 2 978.00 | | 2 552.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | | 143.00 | | |
310 Profit or loss | -9 672.00 | 4 168.00 | | -9 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 727.00 | | | 4 727.00 |
490 Total Fixed Assets (Gross Value) | 271 623.00 | | | 271 623.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 109.00 | | | 22 109.00 |
378 Amount of deductible VAT on goods and services | 12 036.00 | | | 12 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
