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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 | 53 150.00 | | 53 150.00 | 53 150.00 |
028 Tangible Assets | 136 681.00 | 104 661.00 | 32 020.00 | 136 681.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 191 181.00 | 104 661.00 | 86 520.00 | 191 181.00 |
060 Merchandise inventory | 4 801.00 | | 4 801.00 | 4 801.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
110 Total Assets | 203 852.00 | 104 661.00 | 99 191.00 | 203 852.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 938.00 | |
136 Profit for the Year | | | 1 616.00 | |
142 Total Equity - Total I | | | 56 854.00 | |
156 Loans and similar debts | | | 24 679.00 | |
166 Suppliers and related accounts | | | 13 241.00 | |
172 Other debts | | | 4 417.00 | |
176 Total debts | | | 42 337.00 | |
180 Liabilities Total | | | 99 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
195 Of which payables due in more than one year | | | 9 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 360.00 | 166 502.00 | | 166 360.00 |
230 Other income | 2 945.00 | 9 111.00 | | 2 945.00 |
232 Total operating income excluding VAT | 169 305.00 | 175 613.00 | | 169 305.00 |
234 Purchases of goods (including customs duties) | 66 669.00 | 63 374.00 | | 66 669.00 |
236 Inventory change (goods) | 630.00 | -330.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 42 877.00 | 41 930.00 | | 42 877.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 4 621.00 | 4 869.00 | | 4 621.00 |
250 Staff compensation | 27 007.00 | 41 478.00 | | 27 007.00 |
252 Social security contributions | 13 262.00 | 12 673.00 | | 13 262.00 |
254 Depreciation and amortization | 13 552.00 | 13 461.00 | | 13 552.00 |
262 Other expenses | 5.00 | 41.00 | | 5.00 |
264 Total operating expenses | 168 623.00 | 177 498.00 | | 168 623.00 |
270 Operating profit | 682.00 | -1 885.00 | | 682.00 |
290 Exceptional income | 2 403.00 | 945.00 | | 2 403.00 |
294 Financial expenses | 1 571.00 | 963.00 | | 1 571.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | -395.00 | -390.00 | | -395.00 |
310 Profit or loss | 1 616.00 | -1 513.00 | | 1 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 188 421.00 | | | 188 421.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 233.00 | | | 19 233.00 |
378 Amount of deductible VAT on goods and services | 6 280.00 | | | 6 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
