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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 | 5 657.00 | 1 857.00 | 3 800.00 | 5 657.00 |
028 Tangible Assets | 89 076.00 | 21 731.00 | 67 345.00 | 89 076.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 94 733.00 | 23 587.00 | 71 145.00 | 94 733.00 |
060 Merchandise inventory | 39 882.00 | | 39 882.00 | 39 882.00 |
064 Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 58 089.00 | | 58 089.00 | 58 089.00 |
084 Cash | 321 294.00 | | 321 294.00 | 321 294.00 |
092 Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
096 Total Current Assets + Prepaid Expenses | 427 707.00 | | 427 707.00 | 427 707.00 |
110 Total Assets | 522 440.00 | 23 587.00 | 498 853.00 | 522 440.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 22 750.00 | |
132 Other Reserves | | | 129 787.00 | |
136 Profit for the Year | | | -7 339.00 | |
142 Total Equity - Total I | | | 372 698.00 | |
166 Suppliers and related accounts | | | 13 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 756.00 | | |
172 Other debts | | | 113 039.00 | |
176 Total debts | | | 126 154.00 | |
180 Liabilities Total | | | 498 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 444.00 | 50 877.00 | | 47 444.00 |
218 Production of services sold - France | 247 527.00 | 308 503.00 | | 247 527.00 |
230 Other income | 5 552.00 | 135.00 | | 5 552.00 |
232 Total operating income excluding VAT | 300 523.00 | 359 515.00 | | 300 523.00 |
234 Purchases of goods (including customs duties) | 30 671.00 | 18 087.00 | | 30 671.00 |
236 Inventory change (goods) | -3 730.00 | 3 627.00 | | -3 730.00 |
242 Other external expenses | 36 171.00 | 36 400.00 | | 36 171.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 5 399.00 | 3 099.00 | | 5 399.00 |
250 Staff compensation | 167 065.00 | 185 483.00 | | 167 065.00 |
252 Social security contributions | 63 286.00 | 61 839.00 | | 63 286.00 |
254 Depreciation and amortization | 8 807.00 | 10 206.00 | | 8 807.00 |
262 Other expenses | 27.00 | 3.00 | | 27.00 |
264 Total operating expenses | 307 697.00 | 318 745.00 | | 307 697.00 |
270 Operating profit | -7 174.00 | 40 770.00 | | -7 174.00 |
280 Financial income | 122.00 | 121.00 | | 122.00 |
290 Exceptional income | 4 861.00 | | | 4 861.00 |
300 Exceptional expenses | 5 147.00 | | | 5 147.00 |
306 Income tax's | | 6 494.00 | | |
310 Profit or loss | -7 339.00 | 34 397.00 | | -7 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 93 794.00 | | | 93 794.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
