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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 44 585.00 | 26 845.00 | 17 740.00 | 44 585.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 62 830.00 | 26 845.00 | 35 985.00 | 62 830.00 |
060 Merchandise inventory | 13 469.00 | | 13 469.00 | 13 469.00 |
068 Receivables – Trade and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 21 084.00 | | 21 084.00 | 21 084.00 |
096 Total Current Assets + Prepaid Expenses | 47 185.00 | | 47 185.00 | 47 185.00 |
110 Total Assets | 110 015.00 | 26 845.00 | 83 170.00 | 110 015.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 485.00 | |
132 Other Reserves | | | 22 465.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 31 339.00 | |
156 Loans and similar debts | | | 16 647.00 | |
166 Suppliers and related accounts | | | 14 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 20 701.00 | |
176 Total debts | | | 51 831.00 | |
180 Liabilities Total | | | 83 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 151.00 | | | 73 151.00 |
210 Sales of goods - France | 184 061.00 | 231 896.00 | | 184 061.00 |
218 Production of services sold - France | 15 430.00 | 15 937.00 | | 15 430.00 |
230 Other income | | 1 051.00 | | |
232 Total operating income excluding VAT | 199 491.00 | 248 884.00 | | 199 491.00 |
234 Purchases of goods (including customs duties) | 54 245.00 | 68 748.00 | | 54 245.00 |
236 Inventory change (goods) | -5 936.00 | -9.00 | | -5 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 724.00 | | 521.00 |
242 Other external expenses | 34 140.00 | 42 596.00 | | 34 140.00 |
244 Taxes, duties and similar payments | 1 472.00 | 2 671.00 | | 1 472.00 |
250 Staff compensation | 72 804.00 | 73 907.00 | | 72 804.00 |
252 Social security contributions | 27 795.00 | 31 381.00 | | 27 795.00 |
254 Depreciation and amortization | 10 952.00 | 16 914.00 | | 10 952.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 196 000.00 | 236 939.00 | | 196 000.00 |
270 Operating profit | 3 491.00 | 11 945.00 | | 3 491.00 |
280 Financial income | 7.00 | 67.00 | | 7.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 581.00 | 786.00 | | 581.00 |
300 Exceptional expenses | 2 912.00 | 225.00 | | 2 912.00 |
306 Income tax's | | 2 576.00 | | |
310 Profit or loss | 5.00 | 15 925.00 | | 5.00 |
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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 | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 43 803.00 | | | 43 803.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 897.00 | | | 24 897.00 |
378 Amount of deductible VAT on goods and services | 13 861.00 | | | 13 861.00 |
622 INCREASES Provisions for risks and charges | 278.00 | | | 278.00 |
624 DECREASES Provisions for Risks and Charges | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
684 DECREASES in Total Provisions Statement | 278.00 | | | 278.00 |
