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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 60 367.00 | 57 306.00 | 3 061.00 | 60 367.00 |
040 Financial Assets | 429.00 | | 429.00 | 429.00 |
044 Total Fixed Assets | 91 286.00 | 57 306.00 | 33 980.00 | 91 286.00 |
050 Raw materials, supplies, in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
060 Merchandise inventory | 25 755.00 | 875.00 | 24 880.00 | 25 755.00 |
068 Receivables – Trade and related accounts | 18 596.00 | | 18 596.00 | 18 596.00 |
072 Receivables – Other | 22 007.00 | | 22 007.00 | 22 007.00 |
080 Sellable securities | 153 872.00 | 1 241.00 | 152 632.00 | 153 872.00 |
084 Cash | 22 621.00 | | 22 621.00 | 22 621.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 251 324.00 | 2 116.00 | 249 208.00 | 251 324.00 |
110 Total Assets | 342 610.00 | 59 422.00 | 283 188.00 | 342 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 730.00 | |
136 Profit for the Year | | | -4 567.00 | |
142 Total Equity - Total I | | | 243 963.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 181.00 | |
172 Other debts | | | 29 044.00 | |
176 Total debts | | | 39 225.00 | |
180 Liabilities Total | | | 283 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 388 360.00 | 725 780.00 | | 388 360.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 151.00 | 149 722.00 | | 136 151.00 |
222 Inventory production | 3 537.00 | -8 290.00 | | 3 537.00 |
230 Other income | 7 508.00 | 9 877.00 | | 7 508.00 |
232 Total operating income excluding VAT | 535 556.00 | 877 089.00 | | 535 556.00 |
234 Purchases of goods (including customs duties) | 276 452.00 | 626 422.00 | | 276 452.00 |
236 Inventory change (goods) | 69 223.00 | 23 815.00 | | 69 223.00 |
242 Other external expenses | 109 368.00 | 121 626.00 | | 109 368.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 634.00 | 2 825.00 | | 2 634.00 |
24B (including equipment leasing) | -10 717.00 | | | -10 717.00 |
250 Staff compensation | 58 766.00 | 64 839.00 | | 58 766.00 |
252 Social security contributions | 21 666.00 | 23 864.00 | | 21 666.00 |
254 Depreciation and amortization | 2 236.00 | 3 333.00 | | 2 236.00 |
256 Provisions | 875.00 | 1 066.00 | | 875.00 |
262 Other expenses | 4.00 | 727.00 | | 4.00 |
264 Total operating expenses | 541 224.00 | 868 517.00 | | 541 224.00 |
270 Operating profit | -5 668.00 | 8 572.00 | | -5 668.00 |
280 Financial income | 1 198.00 | 732.00 | | 1 198.00 |
290 Exceptional income | 25.00 | 55.00 | | 25.00 |
294 Financial expenses | 121.00 | 56.00 | | 121.00 |
306 Income tax's | | 813.00 | | |
310 Profit or loss | -4 567.00 | 8 490.00 | | -4 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 91 280.00 | | | 91 280.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 875.00 | | | 875.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 066.00 | | | 1 066.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 163.00 | | | 163.00 |
682 INCREASES Total Statement of Provisions | 875.00 | | | 875.00 |
684 DECREASES in Total Provisions Statement | 1 228.00 | | | 1 228.00 |
