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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 48 721.00 | 48 721.00 | | 48 721.00 |
040 Financial Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
044 Total Fixed Assets | 63 409.00 | 48 721.00 | 14 688.00 | 63 409.00 |
060 Merchandise inventory | 84 156.00 | 49 197.00 | 34 959.00 | 84 156.00 |
068 Receivables – Trade and related accounts | 39 193.00 | | 39 193.00 | 39 193.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 71 887.00 | | 71 887.00 | 71 887.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 195 972.00 | 49 197.00 | 146 775.00 | 195 972.00 |
110 Total Assets | 259 381.00 | 97 918.00 | 161 463.00 | 259 381.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 110 720.00 | |
136 Profit for the Year | | | -6 763.00 | |
142 Total Equity - Total I | | | 115 695.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 18 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 208.00 | | |
172 Other debts | | | 26 481.00 | |
176 Total debts | | | 45 768.00 | |
180 Liabilities Total | | | 161 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 149.00 | 101 534.00 | | 110 149.00 |
214 Production of goods sold - France | 656.00 | 33.00 | | 656.00 |
218 Production of services sold - France | 69 336.00 | 81 044.00 | | 69 336.00 |
222 Inventory production | | -1 450.00 | | |
226 Operating subsidies received | | 294.00 | | |
230 Other income | 159.00 | 8.00 | | 159.00 |
232 Total operating income excluding VAT | 180 301.00 | 181 462.00 | | 180 301.00 |
234 Purchases of goods (including customs duties) | 75 090.00 | 68 190.00 | | 75 090.00 |
236 Inventory change (goods) | 754.00 | 2 985.00 | | 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 153.00 | | 144.00 |
242 Other external expenses | 30 677.00 | 29 692.00 | | 30 677.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 2 612.00 | 2 741.00 | | 2 612.00 |
250 Staff compensation | 59 809.00 | 51 018.00 | | 59 809.00 |
252 Social security contributions | 16 100.00 | 13 673.00 | | 16 100.00 |
254 Depreciation and amortization | | 246.00 | | |
256 Provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
262 Other expenses | 97.00 | 47.00 | | 97.00 |
264 Total operating expenses | 187 084.00 | 170 545.00 | | 187 084.00 |
270 Operating profit | -6 783.00 | 10 917.00 | | -6 783.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
294 Financial expenses | | 30.00 | | |
306 Income tax's | | 1 592.00 | | |
310 Profit or loss | -6 763.00 | 9 316.00 | | -6 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 68 511.00 | | | 68 511.00 |
492 Total Fixed Assets (Increases) | 356.00 | | | 356.00 |
494 Total Fixed Assets (Decreases) | 5 458.00 | | | 5 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 681.00 | | | 35 681.00 |
378 Amount of deductible VAT on goods and services | 19 284.00 | | | 19 284.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
