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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 | 53 510.00 | | 53 510.00 | 53 510.00 |
028 Tangible Assets | 63 521.00 | 59 466.00 | 4 055.00 | 63 521.00 |
040 Financial Assets | 3 737.00 | | 3 737.00 | 3 737.00 |
044 Total Fixed Assets | 120 768.00 | 59 466.00 | 61 302.00 | 120 768.00 |
050 Raw materials, supplies, in progress | 5 463.00 | | 5 463.00 | 5 463.00 |
060 Merchandise inventory | 61 642.00 | | 61 642.00 | 61 642.00 |
068 Receivables – Trade and related accounts | 8 821.00 | | 8 821.00 | 8 821.00 |
072 Receivables – Other | 19 862.00 | | 19 862.00 | 19 862.00 |
084 Cash | 1 423.00 | | 1 423.00 | 1 423.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 100 411.00 | | 100 411.00 | 100 411.00 |
110 Total Assets | 221 179.00 | 59 466.00 | 161 713.00 | 221 179.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 701.00 | |
134 Retained Earnings | | | -74 048.00 | |
136 Profit for the Year | | | -1 752.00 | |
142 Total Equity - Total I | | | 11 151.00 | |
156 Loans and similar debts | | | 24 318.00 | |
164 Advances and down payments received on current orders | | | 238.00 | |
166 Suppliers and related accounts | | | 19 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 845.00 | | |
172 Other debts | | | 106 191.00 | |
176 Total debts | | | 150 562.00 | |
180 Liabilities Total | | | 161 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 765.00 | 281 141.00 | | 257 765.00 |
218 Production of services sold - France | 61 280.00 | 63 798.00 | | 61 280.00 |
230 Other income | 4 488.00 | 5 428.00 | | 4 488.00 |
232 Total operating income excluding VAT | 323 533.00 | 350 366.00 | | 323 533.00 |
234 Purchases of goods (including customs duties) | 166 036.00 | 189 152.00 | | 166 036.00 |
236 Inventory change (goods) | -4 406.00 | -6 037.00 | | -4 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 2 489.00 | | 4 626.00 |
240 Inventory changes (raw materials and supplies) | -872.00 | 628.00 | | -872.00 |
242 Other external expenses | 57 948.00 | 54 178.00 | | 57 948.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 7 925.00 | 8 351.00 | | 7 925.00 |
24B (including equipment leasing) | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 74 957.00 | 77 126.00 | | 74 957.00 |
252 Social security contributions | 16 263.00 | 20 934.00 | | 16 263.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 153.00 | 148.00 | | 153.00 |
264 Total operating expenses | 323 355.00 | 346 969.00 | | 323 355.00 |
270 Operating profit | 178.00 | 3 397.00 | | 178.00 |
294 Financial expenses | 1 930.00 | 2 967.00 | | 1 930.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | | -3 234.00 | | |
310 Profit or loss | -1 752.00 | 3 659.00 | | -1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 779.00 | | | 4 779.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 115 987.00 | | | 115 987.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 546.00 | | | 64 546.00 |
378 Amount of deductible VAT on goods and services | 45 352.00 | | | 45 352.00 |
