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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
028 Tangible Assets | 62 729.00 | 34 839.00 | 27 890.00 | 62 729.00 |
040 Financial Assets | 2 318.00 | | 2 318.00 | 2 318.00 |
044 Total Fixed Assets | 74 499.00 | 34 839.00 | 39 660.00 | 74 499.00 |
060 Merchandise inventory | 11 415.00 | | 11 415.00 | 11 415.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
084 Cash | 40 412.00 | | 40 412.00 | 40 412.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 62 763.00 | | 62 763.00 | 62 763.00 |
110 Total Assets | 137 263.00 | 34 839.00 | 102 423.00 | 137 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 286.00 | |
134 Retained Earnings | | | 46 010.00 | |
136 Profit for the Year | | | -1 539.00 | |
142 Total Equity - Total I | | | 55 379.00 | |
156 Loans and similar debts | | | 1 149.00 | |
166 Suppliers and related accounts | | | 10 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 970.00 | | |
172 Other debts | | | 34 927.00 | |
176 Total debts | | | 47 044.00 | |
180 Liabilities Total | | | 102 423.00 | |
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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 | 289 698.00 | 279 928.00 | | 289 698.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 222.00 | 224.00 | | 222.00 |
232 Total operating income excluding VAT | 289 920.00 | 280 152.00 | | 289 920.00 |
234 Purchases of goods (including customs duties) | 220 848.00 | 206 134.00 | | 220 848.00 |
236 Inventory change (goods) | -2 638.00 | -1 475.00 | | -2 638.00 |
242 Other external expenses | 32 381.00 | 29 596.00 | | 32 381.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 293.00 | | 1 425.00 |
250 Staff compensation | 23 614.00 | 20 172.00 | | 23 614.00 |
252 Social security contributions | 8 557.00 | 6 409.00 | | 8 557.00 |
254 Depreciation and amortization | 10 534.00 | 9 929.00 | | 10 534.00 |
264 Total operating expenses | 294 720.00 | 272 058.00 | | 294 720.00 |
270 Operating profit | -4 800.00 | 8 094.00 | | -4 800.00 |
280 Financial income | 157.00 | 135.00 | | 157.00 |
290 Exceptional income | 3 308.00 | | | 3 308.00 |
294 Financial expenses | 114.00 | 272.00 | | 114.00 |
300 Exceptional expenses | 90.00 | 3 991.00 | | 90.00 |
306 Income tax's | | 238.00 | | |
310 Profit or loss | -1 539.00 | 3 728.00 | | -1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 499.00 | | | 74 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 193.00 | | | 19 193.00 |
378 Amount of deductible VAT on goods and services | 24 700.00 | | | 24 700.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 857.00 | | | 1 857.00 |
684 DECREASES in Total Provisions Statement | 1 857.00 | | | 1 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
