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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 | 23 739.00 | | 23 739.00 | 23 739.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 68 375.00 | 37 934.00 | 30 441.00 | 68 375.00 |
044 Total Fixed Assets | 92 495.00 | 37 934.00 | 54 561.00 | 92 495.00 |
060 Merchandise inventory | 6 689.00 | | 6 689.00 | 6 689.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
084 Cash | 79 724.00 | | 79 724.00 | 79 724.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 460.00 | | 90 460.00 | 90 460.00 |
110 Total Assets | 182 955.00 | 37 934.00 | 145 021.00 | 182 955.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 12 984.00 | |
134 Retained Earnings | | | -68 197.00 | |
136 Profit for the Year | | | 29 431.00 | |
142 Total Equity - Total I | | | 18 219.00 | |
156 Loans and similar debts | | | 81 250.00 | |
166 Suppliers and related accounts | | | 17 848.00 | |
172 Other debts | | | 27 703.00 | |
176 Total debts | | | 126 802.00 | |
180 Liabilities Total | | | 145 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 180.00 | 125 142.00 | | 88 180.00 |
230 Other income | 180.00 | 6 508.00 | | 180.00 |
232 Total operating income excluding VAT | 88 360.00 | 131 650.00 | | 88 360.00 |
234 Purchases of goods (including customs duties) | 18 590.00 | 31 550.00 | | 18 590.00 |
236 Inventory change (goods) | -3 667.00 | -3 021.00 | | -3 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 363.00 | 31 442.00 | | 22 363.00 |
242 Other external expenses | 21 550.00 | 38 893.00 | | 21 550.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 084.00 | 911.00 | | 1 084.00 |
250 Staff compensation | 43 382.00 | 67 203.00 | | 43 382.00 |
252 Social security contributions | 12 090.00 | 11 630.00 | | 12 090.00 |
254 Depreciation and amortization | 8 412.00 | 7 812.00 | | 8 412.00 |
262 Other expenses | 1 886.00 | 1 927.00 | | 1 886.00 |
264 Total operating expenses | 125 690.00 | 188 347.00 | | 125 690.00 |
270 Operating profit | -37 330.00 | -56 697.00 | | -37 330.00 |
280 Financial income | 5.00 | 29.00 | | 5.00 |
290 Exceptional income | 67 563.00 | | | 67 563.00 |
294 Financial expenses | 807.00 | 300.00 | | 807.00 |
310 Profit or loss | 29 431.00 | -56 968.00 | | 29 431.00 |
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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 | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 89 370.00 | | | 89 370.00 |
492 Total Fixed Assets (Increases) | 3 125.00 | | | 3 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 639.00 | | | 12 639.00 |
378 Amount of deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
