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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 | 104 275.00 | | 104 275.00 | 104 275.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 98 651.00 | 97 224.00 | 1 427.00 | 98 651.00 |
044 Total Fixed Assets | 203 075.00 | 97 373.00 | 105 702.00 | 203 075.00 |
060 Merchandise inventory | 28 774.00 | 9 250.00 | 19 524.00 | 28 774.00 |
064 Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
068 Receivables – Trade and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 3 085.00 | | 3 085.00 | 3 085.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 41 094.00 | 9 250.00 | 31 844.00 | 41 094.00 |
110 Total Assets | 244 169.00 | 106 623.00 | 137 546.00 | 244 169.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 130 502.00 | |
136 Profit for the Year | | | -22 443.00 | |
142 Total Equity - Total I | | | 116 443.00 | |
166 Suppliers and related accounts | | | 7 009.00 | |
172 Other debts | | | 14 094.00 | |
176 Total debts | | | 21 103.00 | |
180 Liabilities Total | | | 137 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 959.00 | 128 081.00 | | 145 959.00 |
218 Production of services sold - France | 1 600.00 | 1 600.00 | | 1 600.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 8 828.00 | 9 989.00 | | 8 828.00 |
232 Total operating income excluding VAT | 156 387.00 | 141 171.00 | | 156 387.00 |
234 Purchases of goods (including customs duties) | 49 005.00 | 43 019.00 | | 49 005.00 |
236 Inventory change (goods) | 403.00 | 3 358.00 | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 470.00 | 1 260.00 | | 2 470.00 |
242 Other external expenses | 55 957.00 | 51 462.00 | | 55 957.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 4 928.00 | 3 127.00 | | 4 928.00 |
250 Staff compensation | 39 127.00 | 22 485.00 | | 39 127.00 |
252 Social security contributions | 17 851.00 | 7 331.00 | | 17 851.00 |
254 Depreciation and amortization | 435.00 | 942.00 | | 435.00 |
256 Provisions | 9 250.00 | 8 800.00 | | 9 250.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 179 431.00 | 141 788.00 | | 179 431.00 |
270 Operating profit | -23 043.00 | -618.00 | | -23 043.00 |
290 Exceptional income | | 4 083.00 | | |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -22 443.00 | 3 466.00 | | -22 443.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 203 746.00 | | | 203 746.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 775.00 | | | 29 775.00 |
378 Amount of deductible VAT on goods and services | 20 813.00 | | | 20 813.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 250.00 | | | 9 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 800.00 | | | 8 800.00 |
682 INCREASES Total Statement of Provisions | 9 250.00 | | | 9 250.00 |
684 DECREASES in Total Provisions Statement | 8 800.00 | | | 8 800.00 |
