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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 | 126 050.00 | | 126 050.00 | 126 050.00 |
028 Tangible Assets | 257 895.00 | 161 975.00 | 95 920.00 | 257 895.00 |
044 Total Fixed Assets | 383 945.00 | 161 975.00 | 221 970.00 | 383 945.00 |
060 Merchandise inventory | 45 679.00 | | 45 679.00 | 45 679.00 |
064 Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
072 Receivables – Other | 7 170.00 | | 7 170.00 | 7 170.00 |
084 Cash | 10 527.00 | | 10 527.00 | 10 527.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 66 569.00 | | 66 569.00 | 66 569.00 |
110 Total Assets | 450 514.00 | 161 975.00 | 288 539.00 | 450 514.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 137 337.00 | |
136 Profit for the Year | | | -10 933.00 | |
142 Total Equity - Total I | | | 170 404.00 | |
156 Loans and similar debts | | | 75 883.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 653.00 | | |
172 Other debts | | | 36 446.00 | |
176 Total debts | | | 118 135.00 | |
180 Liabilities Total | | | 288 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 62 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 865.00 | 119 318.00 | | 128 865.00 |
218 Production of services sold - France | 108 690.00 | 129 764.00 | | 108 690.00 |
230 Other income | 8.00 | 26.00 | | 8.00 |
232 Total operating income excluding VAT | 237 563.00 | 249 108.00 | | 237 563.00 |
234 Purchases of goods (including customs duties) | 100 884.00 | 65 298.00 | | 100 884.00 |
236 Inventory change (goods) | -14 842.00 | 22 726.00 | | -14 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 194.00 | | 562.00 |
242 Other external expenses | 49 253.00 | 45 058.00 | | 49 253.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 275.00 | 2 474.00 | | 2 275.00 |
250 Staff compensation | 55 018.00 | 47 788.00 | | 55 018.00 |
252 Social security contributions | 18 052.00 | 16 015.00 | | 18 052.00 |
254 Depreciation and amortization | 36 869.00 | 37 790.00 | | 36 869.00 |
262 Other expenses | 245.00 | 211.00 | | 245.00 |
264 Total operating expenses | 248 317.00 | 237 554.00 | | 248 317.00 |
270 Operating profit | -10 754.00 | 11 554.00 | | -10 754.00 |
280 Financial income | 33.00 | 27.00 | | 33.00 |
290 Exceptional income | 1 529.00 | | | 1 529.00 |
294 Financial expenses | 1 078.00 | 848.00 | | 1 078.00 |
300 Exceptional expenses | 663.00 | 395.00 | | 663.00 |
306 Income tax's | | 1 308.00 | | |
310 Profit or loss | -10 933.00 | 9 030.00 | | -10 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 860.00 | | | 27 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 371 379.00 | | | 371 379.00 |
492 Total Fixed Assets (Increases) | 29 860.00 | | | 29 860.00 |
494 Total Fixed Assets (Decreases) | 17 294.00 | | | 17 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 560.00 | | | 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -103.00 | | | -103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 624.00 | | | 47 624.00 |
378 Amount of deductible VAT on goods and services | 34 625.00 | | | 34 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
