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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 652.00 | 652.00 | | 652.00 |
028 Tangible Assets | 28 777.00 | 26 533.00 | 2 244.00 | 28 777.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 75 879.00 | 27 185.00 | 48 694.00 | 75 879.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
060 Merchandise inventory | 2 942.00 | | 2 942.00 | 2 942.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 12 041.00 | | 12 041.00 | 12 041.00 |
110 Total Assets | 87 920.00 | 27 185.00 | 60 735.00 | 87 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 590.00 | |
136 Profit for the Year | | | 2 895.00 | |
142 Total Equity - Total I | | | 5 105.00 | |
156 Loans and similar debts | | | 8 003.00 | |
166 Suppliers and related accounts | | | 30 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819.00 | | |
172 Other debts | | | 16 963.00 | |
176 Total debts | | | 55 630.00 | |
180 Liabilities Total | | | 60 735.00 | |
195 Of which payables due in more than one year | | | 3 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 341.00 | 335 072.00 | | 349 341.00 |
230 Other income | 13 401.00 | 1 051.00 | | 13 401.00 |
232 Total operating income excluding VAT | 362 742.00 | 336 123.00 | | 362 742.00 |
234 Purchases of goods (including customs duties) | 228 076.00 | 230 956.00 | | 228 076.00 |
236 Inventory change (goods) | -185.00 | 1 093.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 263.00 | 3 105.00 | | 3 263.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | -1 538.00 | | 607.00 |
242 Other external expenses | 49 815.00 | 44 497.00 | | 49 815.00 |
244 Taxes, duties and similar payments | 5 154.00 | 3 890.00 | | 5 154.00 |
250 Staff compensation | 35 000.00 | 30 000.00 | | 35 000.00 |
252 Social security contributions | 21 078.00 | 14 337.00 | | 21 078.00 |
254 Depreciation and amortization | 572.00 | 572.00 | | 572.00 |
256 Provisions | | 13 372.00 | | |
262 Other expenses | 13 388.00 | 11.00 | | 13 388.00 |
264 Total operating expenses | 356 768.00 | 340 294.00 | | 356 768.00 |
270 Operating profit | 5 974.00 | -4 171.00 | | 5 974.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 945.00 | 2 079.00 | | 945.00 |
300 Exceptional expenses | 2 136.00 | 342.00 | | 2 136.00 |
310 Profit or loss | 2 895.00 | -6 590.00 | | 2 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 879.00 | | | 75 879.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 372.00 | | | 13 372.00 |
684 DECREASES in Total Provisions Statement | 13 372.00 | | | 13 372.00 |
