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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 61 345.00 | 61 067.00 | 279.00 | 61 345.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 92 285.00 | 61 067.00 | 31 218.00 | 92 285.00 |
050 Raw materials, supplies, in progress | 15 976.00 | | 15 976.00 | 15 976.00 |
060 Merchandise inventory | 112 247.00 | 1 749.00 | 110 498.00 | 112 247.00 |
064 Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
068 Receivables – Trade and related accounts | 34 809.00 | | 34 809.00 | 34 809.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
080 Sellable securities | 87 899.00 | 1 530.00 | 86 369.00 | 87 899.00 |
084 Cash | 11 687.00 | | 11 687.00 | 11 687.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 268 434.00 | 3 279.00 | 265 155.00 | 268 434.00 |
110 Total Assets | 360 719.00 | 64 345.00 | 296 374.00 | 360 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 270 971.00 | |
136 Profit for the Year | | | -38 300.00 | |
142 Total Equity - Total I | | | 241 472.00 | |
164 Advances and down payments received on current orders | | | 13 382.00 | |
166 Suppliers and related accounts | | | 18 847.00 | |
172 Other debts | | | 22 673.00 | |
176 Total debts | | | 54 902.00 | |
180 Liabilities Total | | | 296 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 436.00 | 821 920.00 | | 737 436.00 |
218 Production of services sold - France | 65 479.00 | 109 348.00 | | 65 479.00 |
222 Inventory production | -7.00 | 11 529.00 | | -7.00 |
230 Other income | 4 849.00 | 9 807.00 | | 4 849.00 |
232 Total operating income excluding VAT | 807 757.00 | 952 605.00 | | 807 757.00 |
234 Purchases of goods (including customs duties) | 641 193.00 | 733 261.00 | | 641 193.00 |
236 Inventory change (goods) | 9 812.00 | -13 469.00 | | 9 812.00 |
242 Other external expenses | 129 363.00 | 139 381.00 | | 129 363.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 434.00 | | 1 362.00 |
250 Staff compensation | 44 298.00 | 61 968.00 | | 44 298.00 |
252 Social security contributions | 17 696.00 | 23 112.00 | | 17 696.00 |
254 Depreciation and amortization | 245.00 | 245.00 | | 245.00 |
256 Provisions | 1 749.00 | 822.00 | | 1 749.00 |
262 Other expenses | 16.00 | 25.00 | | 16.00 |
264 Total operating expenses | 845 733.00 | 946 779.00 | | 845 733.00 |
270 Operating profit | -37 976.00 | 5 826.00 | | -37 976.00 |
280 Financial income | 152.00 | 1 453.00 | | 152.00 |
290 Exceptional income | 160.00 | 876.00 | | 160.00 |
294 Financial expenses | 635.00 | 6.00 | | 635.00 |
306 Income tax's | | 1 222.00 | | |
310 Profit or loss | -38 300.00 | 6 927.00 | | -38 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 92 281.00 | | | 92 281.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 749.00 | | | 1 749.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 822.00 | | | 822.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 589.00 | | | 589.00 |
682 INCREASES Total Statement of Provisions | 2 338.00 | | | 2 338.00 |
684 DECREASES in Total Provisions Statement | 822.00 | | | 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
