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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 132 706.00 | 129 253.00 | 3 452.00 | 132 706.00 |
040 Financial Assets | 19 244.00 | | 19 244.00 | 19 244.00 |
044 Total Fixed Assets | 190 063.00 | 129 253.00 | 60 809.00 | 190 063.00 |
060 Merchandise inventory | 38 547.00 | 12 185.00 | 26 362.00 | 38 547.00 |
068 Receivables – Trade and related accounts | 6 805.00 | 50.00 | 6 754.00 | 6 805.00 |
072 Receivables – Other | 8 792.00 | | 8 792.00 | 8 792.00 |
080 Sellable securities | 42 127.00 | | 42 127.00 | 42 127.00 |
084 Cash | 11 140.00 | | 11 140.00 | 11 140.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 110 977.00 | 12 235.00 | 98 741.00 | 110 977.00 |
110 Total Assets | 301 040.00 | 141 489.00 | 159 550.00 | 301 040.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 104 116.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 148 424.00 | |
164 Advances and down payments received on current orders | | | 418.00 | |
166 Suppliers and related accounts | | | 8 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 2 442.00 | |
176 Total debts | | | 11 126.00 | |
180 Liabilities Total | | | 159 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 285.00 | | | 194 285.00 |
230 Other income | 2 147.00 | | | 2 147.00 |
232 Total operating income excluding VAT | 196 433.00 | | | 196 433.00 |
234 Purchases of goods (including customs duties) | 52 273.00 | | | 52 273.00 |
236 Inventory change (goods) | 2 223.00 | | | 2 223.00 |
242 Other external expenses | 42 803.00 | | | 42 803.00 |
244 Taxes, duties and similar payments | 8 798.00 | | | 8 798.00 |
250 Staff compensation | 89 032.00 | | | 89 032.00 |
252 Social security contributions | 564.00 | | | 564.00 |
254 Depreciation and amortization | 805.00 | | | 805.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 196 751.00 | | | 196 751.00 |
270 Operating profit | -317.00 | | | -317.00 |
280 Financial income | 643.00 | | | 643.00 |
290 Exceptional income | 1 493.00 | | | 1 493.00 |
300 Exceptional expenses | 1 510.00 | | | 1 510.00 |
310 Profit or loss | 307.00 | | | 307.00 |
316 Non-deductible compensation and personal benefits | 53 500.00 | | | 53 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 188 164.00 | | | 188 164.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 822.00 | | | 38 822.00 |
378 Amount of deductible VAT on goods and services | 15 500.00 | | | 15 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 919.00 | | | 1 919.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50.00 | | | 50.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 187.00 | | | 187.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 2 107.00 | | | 2 107.00 |
