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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 | 72 420.00 | | 72 420.00 | 72 420.00 |
028 Tangible Assets | 30 581.00 | 28 210.00 | 2 370.00 | 30 581.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 108 286.00 | 28 210.00 | 80 075.00 | 108 286.00 |
060 Merchandise inventory | 1 415.00 | | 1 415.00 | 1 415.00 |
064 Advances and down payments on orders | 10 853.00 | | 10 853.00 | 10 853.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 23 875.00 | | 23 875.00 | 23 875.00 |
096 Total Current Assets + Prepaid Expenses | 38 793.00 | | 38 793.00 | 38 793.00 |
110 Total Assets | 147 079.00 | 28 210.00 | 118 868.00 | 147 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 585.00 | |
136 Profit for the Year | | | 1 059.00 | |
142 Total Equity - Total I | | | 6 274.00 | |
154 Provisions for risks and charges - Total II | | | 464.00 | |
166 Suppliers and related accounts | | | 17 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 038.00 | | |
172 Other debts | | | 94 870.00 | |
176 Total debts | | | 112 130.00 | |
180 Liabilities Total | | | 118 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 592.00 | 144 528.00 | | 149 592.00 |
230 Other income | 792.00 | 956.00 | | 792.00 |
232 Total operating income excluding VAT | 150 384.00 | 145 484.00 | | 150 384.00 |
234 Purchases of goods (including customs duties) | 45 662.00 | 48 959.00 | | 45 662.00 |
236 Inventory change (goods) | 1 377.00 | -783.00 | | 1 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | 2 348.00 | | 1 819.00 |
242 Other external expenses | 42 499.00 | 43 104.00 | | 42 499.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 488.00 | | 1 498.00 |
250 Staff compensation | 46 422.00 | 46 312.00 | | 46 422.00 |
252 Social security contributions | 8 618.00 | 9 145.00 | | 8 618.00 |
254 Depreciation and amortization | 965.00 | 1 089.00 | | 965.00 |
256 Provisions | 464.00 | 792.00 | | 464.00 |
264 Total operating expenses | 149 325.00 | 152 455.00 | | 149 325.00 |
270 Operating profit | 1 059.00 | -6 971.00 | | 1 059.00 |
290 Exceptional income | | 697.00 | | |
310 Profit or loss | 1 059.00 | -6 274.00 | | 1 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 286.00 | | | 108 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 464.00 | | | 464.00 |
624 DECREASES Provisions for Risks and Charges | 792.00 | | | 792.00 |
682 INCREASES Total Statement of Provisions | 464.00 | | | 464.00 |
684 DECREASES in Total Provisions Statement | 792.00 | | | 792.00 |
