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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 | 25 540.00 | | 25 540.00 | 25 540.00 |
028 Tangible Assets | 61 050.00 | 31 973.00 | 29 078.00 | 61 050.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 87 890.00 | 31 973.00 | 55 918.00 | 87 890.00 |
060 Merchandise inventory | 1 262.00 | | 1 262.00 | 1 262.00 |
064 Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 40 673.00 | | 40 673.00 | 40 673.00 |
096 Total Current Assets + Prepaid Expenses | 44 031.00 | | 44 031.00 | 44 031.00 |
110 Total Assets | 131 922.00 | 31 973.00 | 99 949.00 | 131 922.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 269 832.00 | |
134 Retained Earnings | | | -166 195.00 | |
136 Profit for the Year | | | -23 811.00 | |
142 Total Equity - Total I | | | 83 127.00 | |
156 Loans and similar debts | | | 6 699.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 7 273.00 | |
176 Total debts | | | 16 822.00 | |
180 Liabilities Total | | | 99 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 138.00 | |
195 Of which payables due in more than one year | | | 1 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 656.00 | 126 661.00 | | 114 656.00 |
230 Other income | 6 609.00 | 3 371.00 | | 6 609.00 |
232 Total operating income excluding VAT | 121 265.00 | 130 032.00 | | 121 265.00 |
234 Purchases of goods (including customs duties) | 43 006.00 | 41 263.00 | | 43 006.00 |
236 Inventory change (goods) | -13.00 | 40.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 1 545.00 | | 1 709.00 |
242 Other external expenses | 32 953.00 | 34 162.00 | | 32 953.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 5 375.00 | 5 538.00 | | 5 375.00 |
250 Staff compensation | 34 968.00 | 33 580.00 | | 34 968.00 |
252 Social security contributions | 18 248.00 | 15 702.00 | | 18 248.00 |
254 Depreciation and amortization | 7 378.00 | 7 129.00 | | 7 378.00 |
262 Other expenses | 1 036.00 | 1 128.00 | | 1 036.00 |
264 Total operating expenses | 144 660.00 | 140 087.00 | | 144 660.00 |
270 Operating profit | -23 395.00 | -10 055.00 | | -23 395.00 |
280 Financial income | 68.00 | 22.00 | | 68.00 |
294 Financial expenses | 483.00 | 369.00 | | 483.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | -23 811.00 | -10 420.00 | | -23 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 138.00 | | | 3 138.00 |
490 Total Fixed Assets (Gross Value) | 84 752.00 | | | 84 752.00 |
492 Total Fixed Assets (Increases) | 3 138.00 | | | 3 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 5 932.00 | | | 5 932.00 |
