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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 131 586.00 | 45 142.00 | 86 444.00 | 131 586.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 199 096.00 | 45 142.00 | 153 954.00 | 199 096.00 |
050 Raw materials, supplies, in progress | 16 679.00 | | 16 679.00 | 16 679.00 |
060 Merchandise inventory | 71 884.00 | | 71 884.00 | 71 884.00 |
068 Receivables – Trade and related accounts | 29 719.00 | | 29 719.00 | 29 719.00 |
072 Receivables – Other | 15 568.00 | | 15 568.00 | 15 568.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 62 716.00 | | 62 716.00 | 62 716.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 203 526.00 | | 203 526.00 | 203 526.00 |
110 Total Assets | 402 622.00 | 45 142.00 | 357 480.00 | 402 622.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 030.00 | |
136 Profit for the Year | | | -9 101.00 | |
142 Total Equity - Total I | | | 211 728.00 | |
156 Loans and similar debts | | | 59 326.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 51 512.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 145 751.00 | |
180 Liabilities Total | | | 357 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 948.00 | |
195 Of which payables due in more than one year | | | 40 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 321.00 | 448 417.00 | | 397 321.00 |
218 Production of services sold - France | 281 677.00 | 326 108.00 | | 281 677.00 |
222 Inventory production | 5 508.00 | | | 5 508.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14 628.00 | 6 080.00 | | 14 628.00 |
232 Total operating income excluding VAT | 700 134.00 | 780 606.00 | | 700 134.00 |
234 Purchases of goods (including customs duties) | 285 783.00 | 339 003.00 | | 285 783.00 |
236 Inventory change (goods) | 5 535.00 | -16 043.00 | | 5 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 979.00 | 149 068.00 | | 122 979.00 |
240 Inventory changes (raw materials and supplies) | 1 523.00 | -10 695.00 | | 1 523.00 |
242 Other external expenses | 94 635.00 | 106 591.00 | | 94 635.00 |
243 (including business tax) | -777.00 | | | -777.00 |
244 Taxes, duties and similar payments | 9 791.00 | 9 956.00 | | 9 791.00 |
250 Staff compensation | 155 972.00 | 145 666.00 | | 155 972.00 |
252 Social security contributions | 21 781.00 | 24 788.00 | | 21 781.00 |
254 Depreciation and amortization | 9 490.00 | 6 500.00 | | 9 490.00 |
256 Provisions | | 683.00 | | |
262 Other expenses | 3 315.00 | 11 704.00 | | 3 315.00 |
264 Total operating expenses | 710 804.00 | 767 220.00 | | 710 804.00 |
270 Operating profit | -10 670.00 | 13 385.00 | | -10 670.00 |
280 Financial income | 21.00 | 2 606.00 | | 21.00 |
290 Exceptional income | 2 429.00 | 1 200.00 | | 2 429.00 |
294 Financial expenses | 864.00 | 987.00 | | 864.00 |
300 Exceptional expenses | 17.00 | 125.00 | | 17.00 |
306 Income tax's | | 2 439.00 | | |
310 Profit or loss | -9 101.00 | 13 640.00 | | -9 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 275.00 | | | 14 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 512.00 | | | 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 161.00 | | | 3 161.00 |
490 Total Fixed Assets (Gross Value) | 181 148.00 | | | 181 148.00 |
492 Total Fixed Assets (Increases) | 17 948.00 | | | 17 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 132.00 | | | 125 132.00 |
378 Amount of deductible VAT on goods and services | 88 988.00 | | | 88 988.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 683.00 | | | 683.00 |
684 DECREASES in Total Provisions Statement | 683.00 | | | 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
