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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 879.00 | 2 176.00 | 5 703.00 | 7 879.00 |
028 Tangible Assets | 42 687.00 | 42 109.00 | 578.00 | 42 687.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 50 866.00 | 44 285.00 | 6 581.00 | 50 866.00 |
060 Merchandise inventory | 21 833.00 | | 21 833.00 | 21 833.00 |
068 Receivables – Trade and related accounts | 69 214.00 | | 69 214.00 | 69 214.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 5 702.00 | | 5 702.00 | 5 702.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 106.00 | | 104 106.00 | 104 106.00 |
110 Total Assets | 154 972.00 | 44 285.00 | 110 687.00 | 154 972.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 4 649.00 | |
134 Retained Earnings | | | -29 236.00 | |
136 Profit for the Year | | | 5 863.00 | |
142 Total Equity - Total I | | | 2 176.00 | |
156 Loans and similar debts | | | 2 500.00 | |
164 Advances and down payments received on current orders | | | 30 540.00 | |
166 Suppliers and related accounts | | | 27 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 940.00 | | |
172 Other debts | | | 47 778.00 | |
176 Total debts | | | 108 511.00 | |
180 Liabilities Total | | | 110 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 841.00 | 187 800.00 | | 241 841.00 |
226 Operating subsidies received | 2 000.00 | 619.00 | | 2 000.00 |
230 Other income | 26 969.00 | 952.00 | | 26 969.00 |
232 Total operating income excluding VAT | 270 810.00 | 189 372.00 | | 270 810.00 |
234 Purchases of goods (including customs duties) | 101 945.00 | 85 858.00 | | 101 945.00 |
236 Inventory change (goods) | -677.00 | -13 656.00 | | -677.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 757.00 | | 770.00 |
242 Other external expenses | 70 053.00 | 64 338.00 | | 70 053.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 4 340.00 | 4 582.00 | | 4 340.00 |
250 Staff compensation | 45 532.00 | 44 257.00 | | 45 532.00 |
252 Social security contributions | 15 267.00 | 20 698.00 | | 15 267.00 |
254 Depreciation and amortization | 1 009.00 | 1 071.00 | | 1 009.00 |
262 Other expenses | 24 718.00 | 365.00 | | 24 718.00 |
264 Total operating expenses | 262 957.00 | 208 271.00 | | 262 957.00 |
270 Operating profit | 7 853.00 | -18 899.00 | | 7 853.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 284.00 | 1 670.00 | | 284.00 |
294 Financial expenses | 1 018.00 | 1 818.00 | | 1 018.00 |
300 Exceptional expenses | 2 861.00 | 2 620.00 | | 2 861.00 |
306 Income tax's | -1 600.00 | -272.00 | | -1 600.00 |
310 Profit or loss | 5 863.00 | -21 395.00 | | 5 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 866.00 | | | 50 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 770.00 | | | 27 770.00 |
378 Amount of deductible VAT on goods and services | 30 859.00 | | | 30 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 781.00 | | | 24 781.00 |
684 DECREASES in Total Provisions Statement | 24 781.00 | | | 24 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
