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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 137 681.00 | 90 657.00 | 47 025.00 | 137 681.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 336 781.00 | 91 357.00 | 245 425.00 | 336 781.00 |
060 Merchandise inventory | 94 050.00 | | 94 050.00 | 94 050.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 28 690.00 | | 28 690.00 | 28 690.00 |
080 Sellable securities | 58 969.00 | | 58 969.00 | 58 969.00 |
084 Cash | 63 221.00 | | 63 221.00 | 63 221.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 248 237.00 | | 248 237.00 | 248 237.00 |
110 Total Assets | 585 019.00 | 91 357.00 | 493 662.00 | 585 019.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 455 129.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 646.00 | |
142 Total Equity - Total I | | | 448 733.00 | |
166 Suppliers and related accounts | | | 8 660.00 | |
172 Other debts | | | 36 269.00 | |
176 Total debts | | | 44 929.00 | |
180 Liabilities Total | | | 493 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 797.00 | |
195 Of which payables due in more than one year | | | 20 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 466.00 | 714 589.00 | | 526 466.00 |
218 Production of services sold - France | 1 063.00 | 2 302.00 | | 1 063.00 |
226 Operating subsidies received | 828.00 | | | 828.00 |
230 Other income | 1 362.00 | 3 364.00 | | 1 362.00 |
232 Total operating income excluding VAT | 529 719.00 | 720 256.00 | | 529 719.00 |
234 Purchases of goods (including customs duties) | 186 659.00 | 278 008.00 | | 186 659.00 |
236 Inventory change (goods) | -1 307.00 | -22 391.00 | | -1 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 964.00 | 2 021.00 | | 6 964.00 |
242 Other external expenses | 101 879.00 | 119 837.00 | | 101 879.00 |
243 (including business tax) | 3 241.00 | | | 3 241.00 |
244 Taxes, duties and similar payments | 13 906.00 | 12 280.00 | | 13 906.00 |
250 Staff compensation | 158 415.00 | 195 732.00 | | 158 415.00 |
252 Social security contributions | 58 148.00 | 63 873.00 | | 58 148.00 |
254 Depreciation and amortization | 13 809.00 | 18 463.00 | | 13 809.00 |
262 Other expenses | 2 293.00 | 295.00 | | 2 293.00 |
264 Total operating expenses | 540 766.00 | 668 117.00 | | 540 766.00 |
270 Operating profit | -11 047.00 | 52 139.00 | | -11 047.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | | 8 974.00 | | |
300 Exceptional expenses | 3 549.00 | 13 348.00 | | 3 549.00 |
306 Income tax's | 392.00 | 14 007.00 | | 392.00 |
310 Profit or loss | -14 646.00 | 33 757.00 | | -14 646.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | | | 3 130.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 387 858.00 | | | 387 858.00 |
492 Total Fixed Assets (Increases) | 7 797.00 | | | 7 797.00 |
494 Total Fixed Assets (Decreases) | 58 874.00 | | | 58 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 553.00 | | | 19 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 553.00 | | | -19 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 080.00 | | | 106 080.00 |
378 Amount of deductible VAT on goods and services | 42 223.00 | | | 42 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
