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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 | 68 721.00 | | 68 721.00 | 68 721.00 |
014 Intangible Assets - Other | 5 280.00 | 2 381.00 | 2 899.00 | 5 280.00 |
028 Tangible Assets | 37 914.00 | 23 420.00 | 14 495.00 | 37 914.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 117 106.00 | 25 801.00 | 91 305.00 | 117 106.00 |
050 Raw materials, supplies, in progress | 8 001.00 | | 8 001.00 | 8 001.00 |
060 Merchandise inventory | 65 011.00 | | 65 011.00 | 65 011.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 780.00 | | 9 780.00 | 9 780.00 |
084 Cash | 72 558.00 | | 72 558.00 | 72 558.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 156 899.00 | | 156 899.00 | 156 899.00 |
110 Total Assets | 274 005.00 | 25 801.00 | 248 205.00 | 274 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 342.00 | |
134 Retained Earnings | | | 15 919.00 | |
136 Profit for the Year | | | -12 836.00 | |
142 Total Equity - Total I | | | 130 225.00 | |
156 Loans and similar debts | | | 61 718.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 770.00 | | |
172 Other debts | | | 46 954.00 | |
176 Total debts | | | 117 980.00 | |
180 Liabilities Total | | | 248 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 029.00 | |
193 Of which financial assets due in less than one year | | | 5 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 438.00 | 173 678.00 | | 186 438.00 |
218 Production of services sold - France | 211 388.00 | 229 675.00 | | 211 388.00 |
226 Operating subsidies received | 3 814.00 | 20 530.00 | | 3 814.00 |
230 Other income | 13 876.00 | 5 219.00 | | 13 876.00 |
232 Total operating income excluding VAT | 415 517.00 | 429 103.00 | | 415 517.00 |
234 Purchases of goods (including customs duties) | 70 667.00 | 154 376.00 | | 70 667.00 |
236 Inventory change (goods) | 39 376.00 | -71 868.00 | | 39 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 946.00 | 25 131.00 | | 10 946.00 |
240 Inventory changes (raw materials and supplies) | 9 168.00 | -9 225.00 | | 9 168.00 |
242 Other external expenses | 88 762.00 | 88 742.00 | | 88 762.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 8 040.00 | 9 247.00 | | 8 040.00 |
250 Staff compensation | 161 262.00 | 156 078.00 | | 161 262.00 |
252 Social security contributions | 31 182.00 | 31 309.00 | | 31 182.00 |
254 Depreciation and amortization | 7 756.00 | 3 592.00 | | 7 756.00 |
262 Other expenses | 606.00 | 521.00 | | 606.00 |
264 Total operating expenses | 427 764.00 | 387 902.00 | | 427 764.00 |
270 Operating profit | -12 247.00 | 41 201.00 | | -12 247.00 |
280 Financial income | 17.00 | 64.00 | | 17.00 |
294 Financial expenses | 606.00 | 74.00 | | 606.00 |
306 Income tax's | | 4 269.00 | | |
310 Profit or loss | -12 836.00 | 36 922.00 | | -12 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 704.00 | | | 4 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 110 077.00 | | | 110 077.00 |
492 Total Fixed Assets (Increases) | 7 029.00 | | | 7 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 566.00 | | | 79 566.00 |
378 Amount of deductible VAT on goods and services | 19 266.00 | | | 19 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
