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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 31 436.00 | 23 811.00 | 7 625.00 | 31 436.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 226.00 | 23 811.00 | 22 415.00 | 46 226.00 |
060 Merchandise inventory | 18 464.00 | | 18 464.00 | 18 464.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
068 Receivables – Trade and related accounts | 15 721.00 | | 15 721.00 | 15 721.00 |
072 Receivables – Other | 9 202.00 | | 9 202.00 | 9 202.00 |
080 Sellable securities | 25 213.00 | | 25 213.00 | 25 213.00 |
084 Cash | 19 832.00 | | 19 832.00 | 19 832.00 |
092 Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
096 Total Current Assets + Prepaid Expenses | 94 130.00 | | 94 130.00 | 94 130.00 |
110 Total Assets | 140 356.00 | 23 811.00 | 116 545.00 | 140 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 672.00 | |
136 Profit for the Year | | | -4 449.00 | |
142 Total Equity - Total I | | | 70 023.00 | |
156 Loans and similar debts | | | 18 835.00 | |
164 Advances and down payments received on current orders | | | 16.00 | |
166 Suppliers and related accounts | | | 14 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 13 230.00 | |
176 Total debts | | | 46 523.00 | |
180 Liabilities Total | | | 116 545.00 | |
195 Of which payables due in more than one year | | | 9 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 207.00 | | | 196 207.00 |
218 Production of services sold - France | 63 943.00 | | | 63 943.00 |
222 Inventory production | -1 217.00 | | | -1 217.00 |
230 Other income | 2 742.00 | | | 2 742.00 |
232 Total operating income excluding VAT | 261 674.00 | | | 261 674.00 |
234 Purchases of goods (including customs duties) | 131 231.00 | | | 131 231.00 |
236 Inventory change (goods) | 16 252.00 | | | 16 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | | | 4 022.00 |
242 Other external expenses | 44 702.00 | | | 44 702.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 5 049.00 | | | 5 049.00 |
24B (including equipment leasing) | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 54 376.00 | | | 54 376.00 |
252 Social security contributions | 4 461.00 | | | 4 461.00 |
254 Depreciation and amortization | 4 907.00 | | | 4 907.00 |
262 Other expenses | 2 624.00 | | | 2 624.00 |
264 Total operating expenses | 267 622.00 | | | 267 622.00 |
270 Operating profit | -5 948.00 | | | -5 948.00 |
280 Financial income | 231.00 | | | 231.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -2 220.00 | | | -2 220.00 |
310 Profit or loss | -4 449.00 | | | -4 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 46 814.00 | | | 46 814.00 |
494 Total Fixed Assets (Decreases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 951.00 | | | 46 951.00 |
378 Amount of deductible VAT on goods and services | 30 749.00 | | | 30 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
