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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 | 43 795.00 | | 43 795.00 | 43 795.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 81 462.00 | 79 862.00 | 1 599.00 | 81 462.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 126 024.00 | 79 862.00 | 46 162.00 | 126 024.00 |
060 Merchandise inventory | 41 144.00 | | 41 144.00 | 41 144.00 |
064 Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
068 Receivables – Trade and related accounts | 9 695.00 | 704.00 | 8 991.00 | 9 695.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
084 Cash | 15 012.00 | | 15 012.00 | 15 012.00 |
096 Total Current Assets + Prepaid Expenses | 72 793.00 | 704.00 | 72 089.00 | 72 793.00 |
110 Total Assets | 198 818.00 | 80 566.00 | 118 252.00 | 198 818.00 |
120 Share or Individual Capital | | | 68 500.00 | |
126 Legal Reserve | | | 6 850.00 | |
132 Other Reserves | | | 11 046.00 | |
134 Retained Earnings | | | -7 962.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 79 541.00 | |
156 Loans and similar debts | | | 27.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 13 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 678.00 | | |
172 Other debts | | | 25 201.00 | |
176 Total debts | | | 38 710.00 | |
180 Liabilities Total | | | 118 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 787.00 | | | 171 787.00 |
214 Production of goods sold - France | -3 086.00 | | | -3 086.00 |
218 Production of services sold - France | 53 767.00 | | | 53 767.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 223 193.00 | | | 223 193.00 |
234 Purchases of goods (including customs duties) | 100 694.00 | | | 100 694.00 |
236 Inventory change (goods) | 1 194.00 | | | 1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | | | 1 994.00 |
242 Other external expenses | 62 840.00 | | | 62 840.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 46 268.00 | | | 46 268.00 |
252 Social security contributions | 2 358.00 | | | 2 358.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
256 Provisions | 133.00 | | | 133.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 219 213.00 | | | 219 213.00 |
270 Operating profit | 3 979.00 | | | 3 979.00 |
300 Exceptional expenses | 3 029.00 | | | 3 029.00 |
306 Income tax's | -160.00 | | | -160.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 024.00 | | | 126 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 133.00 | | | 133.00 |
682 INCREASES Total Statement of Provisions | 133.00 | | | 133.00 |
