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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 302.00 | 302.00 | | 302.00 |
028 Tangible Assets | 116 607.00 | 96 504.00 | 20 103.00 | 116 607.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 170 325.00 | 96 806.00 | 73 520.00 | 170 325.00 |
060 Merchandise inventory | 40 394.00 | | 40 394.00 | 40 394.00 |
068 Receivables – Trade and related accounts | 21 992.00 | | 21 992.00 | 21 992.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
084 Cash | 42 221.00 | | 42 221.00 | 42 221.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 112 816.00 | | 112 816.00 | 112 816.00 |
110 Total Assets | 283 142.00 | 96 806.00 | 186 336.00 | 283 142.00 |
120 Share or Individual Capital | | | 67 200.00 | |
126 Legal Reserve | | | 6 720.00 | |
132 Other Reserves | | | 78 562.00 | |
134 Retained Earnings | | | -20 097.00 | |
136 Profit for the Year | | | -19 514.00 | |
142 Total Equity - Total I | | | 112 871.00 | |
156 Loans and similar debts | | | 20 821.00 | |
164 Advances and down payments received on current orders | | | 955.00 | |
166 Suppliers and related accounts | | | 28 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 22 691.00 | |
176 Total debts | | | 73 466.00 | |
180 Liabilities Total | | | 186 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 606.00 | | | 173 606.00 |
217 Production of services sold - Export | 293.00 | | | 293.00 |
218 Production of services sold - France | 178 325.00 | | | 178 325.00 |
230 Other income | 3 333.00 | | | 3 333.00 |
232 Total operating income excluding VAT | 355 264.00 | | | 355 264.00 |
234 Purchases of goods (including customs duties) | 103 687.00 | | | 103 687.00 |
236 Inventory change (goods) | 1 606.00 | | | 1 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | | | 1 165.00 |
242 Other external expenses | 84 729.00 | | | 84 729.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 6 357.00 | | | 6 357.00 |
250 Staff compensation | 132 978.00 | | | 132 978.00 |
252 Social security contributions | 38 780.00 | | | 38 780.00 |
254 Depreciation and amortization | 4 774.00 | | | 4 774.00 |
262 Other expenses | 2 912.00 | | | 2 912.00 |
264 Total operating expenses | 376 988.00 | | | 376 988.00 |
270 Operating profit | -21 724.00 | | | -21 724.00 |
280 Financial income | 279.00 | | | 279.00 |
294 Financial expenses | 2 370.00 | | | 2 370.00 |
306 Income tax's | -4 301.00 | | | -4 301.00 |
310 Profit or loss | -19 514.00 | | | -19 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 405.00 | | | 9 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 863.00 | | | 8 863.00 |
490 Total Fixed Assets (Gross Value) | 154 935.00 | | | 154 935.00 |
492 Total Fixed Assets (Increases) | 18 268.00 | | | 18 268.00 |
494 Total Fixed Assets (Decreases) | 2 877.00 | | | 2 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 780.00 | | | 1 780.00 |
684 DECREASES in Total Provisions Statement | 1 780.00 | | | 1 780.00 |
