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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 | 102 512.00 | | 102 512.00 | 102 512.00 |
028 Tangible Assets | 20 893.00 | 10 507.00 | 10 386.00 | 20 893.00 |
040 Financial Assets | 4 829.00 | | 4 829.00 | 4 829.00 |
044 Total Fixed Assets | 128 234.00 | 10 507.00 | 117 727.00 | 128 234.00 |
060 Merchandise inventory | 24 532.00 | 467.00 | 24 065.00 | 24 532.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 44 196.00 | | 44 196.00 | 44 196.00 |
084 Cash | 18 323.00 | | 18 323.00 | 18 323.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 89 258.00 | 467.00 | 88 791.00 | 89 258.00 |
110 Total Assets | 217 492.00 | 10 973.00 | 206 519.00 | 217 492.00 |
120 Share or Individual Capital | | | 90 999.00 | |
136 Profit for the Year | | | -11 608.00 | |
142 Total Equity - Total I | | | 79 391.00 | |
156 Loans and similar debts | | | 75 402.00 | |
166 Suppliers and related accounts | | | 43 823.00 | |
172 Other debts | | | 3 297.00 | |
174 Prepaid income | | | 4 607.00 | |
176 Total debts | | | 127 128.00 | |
180 Liabilities Total | | | 206 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
193 Of which financial assets due in less than one year | | | 4 829.00 | |
195 Of which payables due in more than one year | | | 48 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 487.00 | 84 256.00 | | 76 487.00 |
218 Production of services sold - France | 70 733.00 | 73 983.00 | | 70 733.00 |
230 Other income | 223.00 | 754.00 | | 223.00 |
232 Total operating income excluding VAT | 147 443.00 | 158 993.00 | | 147 443.00 |
234 Purchases of goods (including customs duties) | 54 216.00 | 61 578.00 | | 54 216.00 |
236 Inventory change (goods) | 4 354.00 | -4 861.00 | | 4 354.00 |
238 Purchases of raw materials and other supplies (including royalties | | 23.00 | | |
242 Other external expenses | 38 942.00 | 39 249.00 | | 38 942.00 |
244 Taxes, duties and similar payments | 1 722.00 | 1 353.00 | | 1 722.00 |
250 Staff compensation | 21 290.00 | 25 326.00 | | 21 290.00 |
252 Social security contributions | 9 307.00 | 4 056.00 | | 9 307.00 |
254 Depreciation and amortization | 3 423.00 | 3 518.00 | | 3 423.00 |
256 Provisions | 467.00 | 220.00 | | 467.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 133 725.00 | 130 484.00 | | 133 725.00 |
270 Operating profit | 13 718.00 | 28 509.00 | | 13 718.00 |
290 Exceptional income | 3 542.00 | 403.00 | | 3 542.00 |
294 Financial expenses | 2 950.00 | 3 441.00 | | 2 950.00 |
300 Exceptional expenses | 25 918.00 | 289.00 | | 25 918.00 |
306 Income tax's | | 3 658.00 | | |
310 Profit or loss | -11 608.00 | 21 524.00 | | -11 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 128 122.00 | | | 128 122.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 738.00 | | | 9 738.00 |
378 Amount of deductible VAT on goods and services | 9 941.00 | | | 9 941.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 467.00 | | | 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 220.00 | | | 220.00 |
682 INCREASES Total Statement of Provisions | 467.00 | | | 467.00 |
684 DECREASES in Total Provisions Statement | 220.00 | | | 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
