| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 573.00 | | 24 573.00 | 24 573.00 |
014 Intangible Assets - Other | 563.00 | 563.00 | | 563.00 |
028 Tangible Assets | 18 817.00 | 18 735.00 | 82.00 | 18 817.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 46 698.00 | 19 298.00 | 27 399.00 | 46 698.00 |
060 Merchandise inventory | 66 835.00 | | 66 835.00 | 66 835.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
080 Sellable securities | 24 535.00 | | 24 535.00 | 24 535.00 |
084 Cash | 21 533.00 | | 21 533.00 | 21 533.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 120 614.00 | | 120 614.00 | 120 614.00 |
110 Total Assets | 167 312.00 | 19 298.00 | 148 014.00 | 167 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 664.00 | |
134 Retained Earnings | | | -40 519.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 90 867.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 508.00 | | |
172 Other debts | | | 49 115.00 | |
176 Total debts | | | 57 147.00 | |
180 Liabilities Total | | | 148 014.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 088.00 | 1 669.00 | | 3 088.00 |
218 Production of services sold - France | 50 079.00 | 49 558.00 | | 50 079.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 53 167.00 | 51 227.00 | | 53 167.00 |
234 Purchases of goods (including customs duties) | 2 943.00 | 2 441.00 | | 2 943.00 |
236 Inventory change (goods) | -30.00 | -420.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 44 551.00 | 45 663.00 | | 44 551.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 208.00 | 1 223.00 | | 1 208.00 |
250 Staff compensation | 2 736.00 | 4 159.00 | | 2 736.00 |
254 Depreciation and amortization | 229.00 | 846.00 | | 229.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 52 829.00 | 53 913.00 | | 52 829.00 |
270 Operating profit | 338.00 | -2 686.00 | | 338.00 |
294 Financial expenses | | 12.00 | | |
310 Profit or loss | 338.00 | -2 698.00 | | 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 698.00 | | | 46 698.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 723.00 | | | 7 723.00 |
378 Amount of deductible VAT on goods and services | 3 884.00 | | | 3 884.00 |
