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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 | 69 360.00 | | 69 360.00 | 69 360.00 |
014 Intangible Assets - Other | 7 421.00 | 7 421.00 | | 7 421.00 |
028 Tangible Assets | 50 640.00 | 25 862.00 | 24 777.00 | 50 640.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 130 291.00 | 33 283.00 | 97 008.00 | 130 291.00 |
060 Merchandise inventory | 2 129.00 | | 2 129.00 | 2 129.00 |
064 Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 5 666.00 | | 5 666.00 | 5 666.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
110 Total Assets | 149 844.00 | 33 283.00 | 116 560.00 | 149 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 609.00 | |
136 Profit for the Year | | | -6 558.00 | |
142 Total Equity - Total I | | | -2 168.00 | |
156 Loans and similar debts | | | 70 932.00 | |
166 Suppliers and related accounts | | | 23 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 409.00 | | |
172 Other debts | | | 23 809.00 | |
176 Total debts | | | 118 728.00 | |
180 Liabilities Total | | | 116 560.00 | |
195 Of which payables due in more than one year | | | 45 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 429.00 | | | 221 429.00 |
224 Capitalized production | 5 074.00 | | | 5 074.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 227 316.00 | | | 227 316.00 |
234 Purchases of goods (including customs duties) | 68 385.00 | | | 68 385.00 |
236 Inventory change (goods) | 205.00 | | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 56 409.00 | | | 56 409.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 75 780.00 | | | 75 780.00 |
252 Social security contributions | 19 975.00 | | | 19 975.00 |
254 Depreciation and amortization | 8 449.00 | | | 8 449.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 231 829.00 | | | 231 829.00 |
270 Operating profit | -4 512.00 | | | -4 512.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -6 558.00 | | | -6 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 291.00 | | | 130 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 390.00 | | | 20 390.00 |
378 Amount of deductible VAT on goods and services | 16 637.00 | | | 16 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
