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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 4 154.00 | 4 154.00 | | 4 154.00 |
028 Tangible Assets | 121 036.00 | 105 818.00 | 15 217.00 | 121 036.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 134 671.00 | 109 972.00 | 24 699.00 | 134 671.00 |
060 Merchandise inventory | 38 690.00 | | 38 690.00 | 38 690.00 |
068 Receivables – Trade and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 66 025.00 | | 66 025.00 | 66 025.00 |
110 Total Assets | 200 697.00 | 109 972.00 | 90 724.00 | 200 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 655.00 | |
134 Retained Earnings | | | 43 883.00 | |
136 Profit for the Year | | | -10 645.00 | |
142 Total Equity - Total I | | | 42 278.00 | |
156 Loans and similar debts | | | 3 093.00 | |
164 Advances and down payments received on current orders | | | 2 052.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
172 Other debts | | | 34 354.00 | |
176 Total debts | | | 48 447.00 | |
180 Liabilities Total | | | 90 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 028.00 | 246 271.00 | | 190 028.00 |
218 Production of services sold - France | 88 124.00 | 91 576.00 | | 88 124.00 |
230 Other income | 4 205.00 | 1 496.00 | | 4 205.00 |
232 Total operating income excluding VAT | 282 357.00 | 339 342.00 | | 282 357.00 |
234 Purchases of goods (including customs duties) | 62 924.00 | 122 940.00 | | 62 924.00 |
236 Inventory change (goods) | 8 794.00 | 49 035.00 | | 8 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 211.00 | 53 211.00 | | 71 211.00 |
242 Other external expenses | 58 343.00 | 58 328.00 | | 58 343.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 2 354.00 | 3 649.00 | | 2 354.00 |
250 Staff compensation | 60 490.00 | 65 263.00 | | 60 490.00 |
252 Social security contributions | 18 725.00 | 18 899.00 | | 18 725.00 |
254 Depreciation and amortization | 6 531.00 | 7 376.00 | | 6 531.00 |
256 Provisions | 523.00 | 920.00 | | 523.00 |
262 Other expenses | 135.00 | 19.00 | | 135.00 |
264 Total operating expenses | 290 030.00 | 379 638.00 | | 290 030.00 |
270 Operating profit | -7 673.00 | -40 296.00 | | -7 673.00 |
290 Exceptional income | | 13 682.00 | | |
294 Financial expenses | 96.00 | 179.00 | | 96.00 |
300 Exceptional expenses | 2 876.00 | 446.00 | | 2 876.00 |
310 Profit or loss | -10 645.00 | -27 239.00 | | -10 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 134 656.00 | | | 134 656.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 452.00 | | | 41 452.00 |
378 Amount of deductible VAT on goods and services | 21 209.00 | | | 21 209.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 523.00 | | | 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 123.00 | | | 2 123.00 |
682 INCREASES Total Statement of Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 2 123.00 | | | 2 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
