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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 130 807.00 | 128 448.00 | 2 358.00 | 130 807.00 |
040 Financial Assets | 19 244.00 | | 19 244.00 | 19 244.00 |
044 Total Fixed Assets | 188 164.00 | 128 448.00 | 59 715.00 | 188 164.00 |
060 Merchandise inventory | 40 770.00 | 14 105.00 | 26 665.00 | 40 770.00 |
068 Receivables – Trade and related accounts | 9 728.00 | 187.00 | 9 541.00 | 9 728.00 |
072 Receivables – Other | 13 638.00 | | 13 638.00 | 13 638.00 |
080 Sellable securities | 36 075.00 | | 36 075.00 | 36 075.00 |
084 Cash | 12 026.00 | | 12 026.00 | 12 026.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 116 053.00 | 14 292.00 | 101 760.00 | 116 053.00 |
110 Total Assets | 304 217.00 | 142 740.00 | 161 476.00 | 304 217.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 110 958.00 | |
136 Profit for the Year | | | -6 842.00 | |
142 Total Equity - Total I | | | 148 116.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 8 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 3 769.00 | |
176 Total debts | | | 13 360.00 | |
180 Liabilities Total | | | 161 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 611.00 | | | 194 611.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 195 408.00 | | | 195 408.00 |
234 Purchases of goods (including customs duties) | 46 819.00 | | | 46 819.00 |
236 Inventory change (goods) | 6 927.00 | | | 6 927.00 |
242 Other external expenses | 42 782.00 | | | 42 782.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 9 305.00 | | | 9 305.00 |
250 Staff compensation | 95 935.00 | | | 95 935.00 |
252 Social security contributions | 963.00 | | | 963.00 |
254 Depreciation and amortization | 2 013.00 | | | 2 013.00 |
256 Provisions | 187.00 | | | 187.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 205 353.00 | | | 205 353.00 |
270 Operating profit | -9 945.00 | | | -9 945.00 |
280 Financial income | 1 597.00 | | | 1 597.00 |
290 Exceptional income | 1 927.00 | | | 1 927.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | -6 842.00 | | | -6 842.00 |
316 Non-deductible compensation and personal benefits | 60 100.00 | | | 60 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 864.00 | | | 188 864.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 421.00 | | | 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -421.00 | | | -421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 43.00 | | | 43.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 187.00 | | | 187.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 418.00 | | | 418.00 |
682 INCREASES Total Statement of Provisions | 187.00 | | | 187.00 |
684 DECREASES in Total Provisions Statement | 461.00 | | | 461.00 |
