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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 | 54 272.00 | | 54 272.00 | 54 272.00 |
028 Tangible Assets | 20 426.00 | 19 611.00 | 815.00 | 20 426.00 |
040 Financial Assets | 4 182.00 | | 4 182.00 | 4 182.00 |
044 Total Fixed Assets | 78 879.00 | 19 611.00 | 59 268.00 | 78 879.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
064 Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 80 461.00 | | 80 461.00 | 80 461.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 88 390.00 | | 88 390.00 | 88 390.00 |
110 Total Assets | 167 269.00 | 19 611.00 | 147 658.00 | 167 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 134.00 | |
136 Profit for the Year | | | -6 490.00 | |
142 Total Equity - Total I | | | 138 029.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
172 Other debts | | | 7 724.00 | |
176 Total debts | | | 9 629.00 | |
180 Liabilities Total | | | 147 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 906.00 | 146 433.00 | | 132 906.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 132 919.00 | 146 433.00 | | 132 919.00 |
234 Purchases of goods (including customs duties) | 66 292.00 | 69 593.00 | | 66 292.00 |
236 Inventory change (goods) | -780.00 | 1 240.00 | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 929.00 | | 883.00 |
242 Other external expenses | 22 674.00 | 22 585.00 | | 22 674.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 062.00 | 2 196.00 | | 2 062.00 |
250 Staff compensation | 32 439.00 | 28 290.00 | | 32 439.00 |
252 Social security contributions | 15 869.00 | 14 092.00 | | 15 869.00 |
254 Depreciation and amortization | 302.00 | 732.00 | | 302.00 |
262 Other expenses | 14.00 | 423.00 | | 14.00 |
264 Total operating expenses | 139 754.00 | 140 080.00 | | 139 754.00 |
270 Operating profit | -6 836.00 | 6 352.00 | | -6 836.00 |
280 Financial income | 183.00 | 334.00 | | 183.00 |
300 Exceptional expenses | 757.00 | 1 045.00 | | 757.00 |
306 Income tax's | -920.00 | 964.00 | | -920.00 |
310 Profit or loss | -6 490.00 | 4 677.00 | | -6 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 77 963.00 | | | 77 963.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 8 360.00 | | | 8 360.00 |
