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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 | 7 000.00 | 5 517.00 | 1 483.00 | 7 000.00 |
014 Intangible Assets - Other | 14 830.00 | 7 790.00 | 7 040.00 | 14 830.00 |
028 Tangible Assets | 31 518.00 | 17 928.00 | 13 590.00 | 31 518.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 55 112.00 | 31 235.00 | 23 877.00 | 55 112.00 |
060 Merchandise inventory | 43 327.00 | | 43 327.00 | 43 327.00 |
068 Receivables – Trade and related accounts | 48 465.00 | | 48 465.00 | 48 465.00 |
072 Receivables – Other | 11 971.00 | | 11 971.00 | 11 971.00 |
084 Cash | 2 063.00 | | 2 063.00 | 2 063.00 |
092 Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
096 Total Current Assets + Prepaid Expenses | 116 871.00 | | 116 871.00 | 116 871.00 |
110 Total Assets | 171 982.00 | 31 235.00 | 140 747.00 | 171 982.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 18 833.00 | |
134 Retained Earnings | | | -37 374.00 | |
136 Profit for the Year | | | -8 851.00 | |
142 Total Equity - Total I | | | -19 742.00 | |
156 Loans and similar debts | | | 1 340.00 | |
164 Advances and down payments received on current orders | | | 108.00 | |
166 Suppliers and related accounts | | | 27 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 131 579.00 | |
176 Total debts | | | 160 489.00 | |
180 Liabilities Total | | | 140 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 068.00 | 184 741.00 | | 186 068.00 |
217 Production of services sold - Export | 1 709.00 | | | 1 709.00 |
218 Production of services sold - France | 90 016.00 | 82 752.00 | | 90 016.00 |
230 Other income | 617.00 | 259.00 | | 617.00 |
232 Total operating income excluding VAT | 276 702.00 | 267 752.00 | | 276 702.00 |
234 Purchases of goods (including customs duties) | 134 118.00 | 140 495.00 | | 134 118.00 |
236 Inventory change (goods) | 2 694.00 | -10 988.00 | | 2 694.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -21.00 | | -5.00 |
242 Other external expenses | 62 073.00 | 64 664.00 | | 62 073.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 2 124.00 | 1 096.00 | | 2 124.00 |
250 Staff compensation | 53 757.00 | 69 060.00 | | 53 757.00 |
252 Social security contributions | 9 003.00 | 6 627.00 | | 9 003.00 |
254 Depreciation and amortization | 10 200.00 | 10 089.00 | | 10 200.00 |
262 Other expenses | 663.00 | 3.00 | | 663.00 |
264 Total operating expenses | 274 627.00 | 281 025.00 | | 274 627.00 |
270 Operating profit | 2 074.00 | -13 273.00 | | 2 074.00 |
280 Financial income | 35.00 | 189.00 | | 35.00 |
290 Exceptional income | 1 795.00 | | | 1 795.00 |
294 Financial expenses | 863.00 | 1 085.00 | | 863.00 |
300 Exceptional expenses | 11 891.00 | 838.00 | | 11 891.00 |
310 Profit or loss | -8 851.00 | -15 008.00 | | -8 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 500.00 | | | 15 500.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 82 541.00 | | | 82 541.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 27 438.00 | | | 27 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 364.00 | | | 70 364.00 |
378 Amount of deductible VAT on goods and services | 32 388.00 | | | 32 388.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 613.00 | | | 613.00 |
684 DECREASES in Total Provisions Statement | 613.00 | | | 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
