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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 85 729.00 | 73 717.00 | 12 012.00 | 85 729.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 98 560.00 | 73 717.00 | 24 843.00 | 98 560.00 |
050 Raw materials, supplies, in progress | 19 945.00 | | 19 945.00 | 19 945.00 |
060 Merchandise inventory | 83 578.00 | | 83 578.00 | 83 578.00 |
068 Receivables – Trade and related accounts | 10 824.00 | 1 758.00 | 9 066.00 | 10 824.00 |
072 Receivables – Other | 10 237.00 | | 10 237.00 | 10 237.00 |
080 Sellable securities | | | | |
084 Cash | 4 232.00 | | 4 232.00 | 4 232.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 130 384.00 | 1 758.00 | 128 626.00 | 130 384.00 |
110 Total Assets | 228 944.00 | 75 475.00 | 153 469.00 | 228 944.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 16 781.00 | |
134 Retained Earnings | | | 839.00 | |
136 Profit for the Year | | | -7 308.00 | |
140 Regulated Provisions | | | 508.00 | |
142 Total Equity - Total I | | | 14 125.00 | |
156 Loans and similar debts | | | 37 934.00 | |
166 Suppliers and related accounts | | | 29 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 749.00 | | |
172 Other debts | | | 71 937.00 | |
176 Total debts | | | 139 344.00 | |
180 Liabilities Total | | | 153 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
195 Of which payables due in more than one year | | | 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 852.00 | 240 845.00 | | 209 852.00 |
214 Production of goods sold - France | 83 197.00 | 157 536.00 | | 83 197.00 |
218 Production of services sold - France | 4 665.00 | 5 670.00 | | 4 665.00 |
222 Inventory production | 1 050.00 | -6 265.00 | | 1 050.00 |
230 Other income | 1 180.00 | 3 014.00 | | 1 180.00 |
232 Total operating income excluding VAT | 299 948.00 | 400 800.00 | | 299 948.00 |
234 Purchases of goods (including customs duties) | 143 127.00 | 168 504.00 | | 143 127.00 |
236 Inventory change (goods) | 1 772.00 | 150.00 | | 1 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 546.00 | 53 713.00 | | 26 546.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | -2 910.00 | | 95.00 |
242 Other external expenses | 38 177.00 | 47 040.00 | | 38 177.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 3 580.00 | 4 149.00 | | 3 580.00 |
250 Staff compensation | 64 896.00 | 83 401.00 | | 64 896.00 |
252 Social security contributions | 21 707.00 | 31 644.00 | | 21 707.00 |
254 Depreciation and amortization | 9 705.00 | 8 916.00 | | 9 705.00 |
256 Provisions | | 754.00 | | |
262 Other expenses | 379.00 | 3 490.00 | | 379.00 |
264 Total operating expenses | 309 983.00 | 398 850.00 | | 309 983.00 |
270 Operating profit | -10 035.00 | 1 949.00 | | -10 035.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 4 406.00 | 865.00 | | 4 406.00 |
294 Financial expenses | 1 525.00 | 1 732.00 | | 1 525.00 |
300 Exceptional expenses | 161.00 | 247.00 | | 161.00 |
310 Profit or loss | -7 308.00 | 839.00 | | -7 308.00 |
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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 | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 98 786.00 | | | 98 786.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 882.00 | | | 54 882.00 |
378 Amount of deductible VAT on goods and services | 26 193.00 | | | 26 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
