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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 12 189.00 | 6 495.00 | 5 694.00 | 12 189.00 |
028 Tangible Assets | 100 611.00 | 83 593.00 | 17 018.00 | 100 611.00 |
044 Total Fixed Assets | 211 891.00 | 90 088.00 | 121 804.00 | 211 891.00 |
060 Merchandise inventory | 39 358.00 | | 39 358.00 | 39 358.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 922.00 | | 19 922.00 | 19 922.00 |
084 Cash | 130 053.00 | | 130 053.00 | 130 053.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 190 272.00 | | 190 272.00 | 190 272.00 |
110 Total Assets | 402 163.00 | 90 088.00 | 312 075.00 | 402 163.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 763.00 | |
136 Profit for the Year | | | -5 889.00 | |
140 Regulated Provisions | | | 2 380.00 | |
142 Total Equity - Total I | | | 148 513.00 | |
156 Loans and similar debts | | | 19 291.00 | |
166 Suppliers and related accounts | | | 109 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 34 787.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 163 562.00 | |
180 Liabilities Total | | | 312 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 3 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 983.00 | 467 163.00 | | 468 983.00 |
218 Production of services sold - France | 91 077.00 | 87 481.00 | | 91 077.00 |
230 Other income | 4 226.00 | 9 653.00 | | 4 226.00 |
232 Total operating income excluding VAT | 564 286.00 | 564 297.00 | | 564 286.00 |
234 Purchases of goods (including customs duties) | 311 012.00 | 272 353.00 | | 311 012.00 |
236 Inventory change (goods) | 8 260.00 | 5 169.00 | | 8 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 651.00 | 6 971.00 | | 8 651.00 |
242 Other external expenses | 76 009.00 | 58 495.00 | | 76 009.00 |
243 (including business tax) | 2 919.00 | | | 2 919.00 |
244 Taxes, duties and similar payments | 4 651.00 | 7 251.00 | | 4 651.00 |
250 Staff compensation | 118 857.00 | 129 856.00 | | 118 857.00 |
252 Social security contributions | 17 790.00 | 14 874.00 | | 17 790.00 |
254 Depreciation and amortization | 14 174.00 | 14 094.00 | | 14 174.00 |
262 Other expenses | 13 083.00 | 12 558.00 | | 13 083.00 |
264 Total operating expenses | 572 487.00 | 521 620.00 | | 572 487.00 |
270 Operating profit | -8 201.00 | 42 677.00 | | -8 201.00 |
290 Exceptional income | 2 642.00 | 2 628.00 | | 2 642.00 |
294 Financial expenses | 910.00 | 1 463.00 | | 910.00 |
300 Exceptional expenses | 1 020.00 | 85.00 | | 1 020.00 |
306 Income tax's | -1 600.00 | 4 911.00 | | -1 600.00 |
310 Profit or loss | -5 889.00 | 38 847.00 | | -5 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 206 527.00 | | | 206 527.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 636.00 | | | 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 494.00 | | | 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -494.00 | | | -494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 560.00 | | | 114 560.00 |
378 Amount of deductible VAT on goods and services | 26 076.00 | | | 26 076.00 |
