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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 | 52 940.00 | | 52 940.00 | 52 940.00 |
028 Tangible Assets | 77 077.00 | 42 681.00 | 34 397.00 | 77 077.00 |
044 Total Fixed Assets | 130 017.00 | 42 681.00 | 87 337.00 | 130 017.00 |
060 Merchandise inventory | 12 752.00 | | 12 752.00 | 12 752.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
084 Cash | 10 311.00 | | 10 311.00 | 10 311.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 43 801.00 | | 43 801.00 | 43 801.00 |
110 Total Assets | 173 819.00 | 42 681.00 | 131 138.00 | 173 819.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 827.00 | |
136 Profit for the Year | | | -3 804.00 | |
142 Total Equity - Total I | | | 4 773.00 | |
156 Loans and similar debts | | | 44 252.00 | |
166 Suppliers and related accounts | | | 61 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 20 812.00 | |
176 Total debts | | | 126 365.00 | |
180 Liabilities Total | | | 131 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
195 Of which payables due in more than one year | | | 7 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 523.00 | 279 547.00 | | 263 523.00 |
226 Operating subsidies received | | 1 962.00 | | |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 263 526.00 | 281 514.00 | | 263 526.00 |
234 Purchases of goods (including customs duties) | 106 898.00 | 110 125.00 | | 106 898.00 |
236 Inventory change (goods) | -4 379.00 | -1 642.00 | | -4 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | 1 010.00 | | 1 010.00 |
242 Other external expenses | 76 934.00 | 84 647.00 | | 76 934.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 2 824.00 | 3 347.00 | | 2 824.00 |
24B (including equipment leasing) | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 57 682.00 | 51 118.00 | | 57 682.00 |
252 Social security contributions | 12 158.00 | 7 935.00 | | 12 158.00 |
254 Depreciation and amortization | 11 957.00 | 11 589.00 | | 11 957.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 265 093.00 | 268 142.00 | | 265 093.00 |
270 Operating profit | -1 567.00 | 13 372.00 | | -1 567.00 |
294 Financial expenses | 2 228.00 | 2 636.00 | | 2 228.00 |
300 Exceptional expenses | 676.00 | 5 592.00 | | 676.00 |
306 Income tax's | -667.00 | -933.00 | | -667.00 |
310 Profit or loss | -3 804.00 | 6 077.00 | | -3 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 126 492.00 | | | 126 492.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 504.00 | | | 29 504.00 |
378 Amount of deductible VAT on goods and services | 25 116.00 | | | 25 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
