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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 | 43 942.00 | | 43 942.00 | 43 942.00 |
014 Intangible Assets - Other | 2 235.00 | 2 235.00 | | 2 235.00 |
028 Tangible Assets | 81 766.00 | 75 723.00 | 6 043.00 | 81 766.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 128 558.00 | 77 958.00 | 50 600.00 | 128 558.00 |
060 Merchandise inventory | 49 554.00 | | 49 554.00 | 49 554.00 |
064 Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
068 Receivables – Trade and related accounts | 24 263.00 | | 24 263.00 | 24 263.00 |
072 Receivables – Other | 12 700.00 | | 12 700.00 | 12 700.00 |
084 Cash | 8 712.00 | | 8 712.00 | 8 712.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 99 294.00 | | 99 294.00 | 99 294.00 |
110 Total Assets | 227 852.00 | 77 958.00 | 149 894.00 | 227 852.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 108 459.00 | |
136 Profit for the Year | | | -4 669.00 | |
142 Total Equity - Total I | | | 112 205.00 | |
166 Suppliers and related accounts | | | 14 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 725.00 | | |
172 Other debts | | | 22 755.00 | |
176 Total debts | | | 37 689.00 | |
180 Liabilities Total | | | 149 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 732.00 | | | 1 732.00 |
210 Sales of goods - France | 248 443.00 | 264 276.00 | | 248 443.00 |
218 Production of services sold - France | 137 305.00 | 139 279.00 | | 137 305.00 |
230 Other income | 4 293.00 | 3 524.00 | | 4 293.00 |
232 Total operating income excluding VAT | 390 041.00 | 407 079.00 | | 390 041.00 |
234 Purchases of goods (including customs duties) | 154 825.00 | 172 743.00 | | 154 825.00 |
236 Inventory change (goods) | 3 279.00 | -3 065.00 | | 3 279.00 |
242 Other external expenses | 106 489.00 | 104 701.00 | | 106 489.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 4 881.00 | 4 804.00 | | 4 881.00 |
250 Staff compensation | 89 558.00 | 86 002.00 | | 89 558.00 |
252 Social security contributions | 32 466.00 | 35 141.00 | | 32 466.00 |
254 Depreciation and amortization | 2 865.00 | 3 722.00 | | 2 865.00 |
262 Other expenses | 349.00 | 1 010.00 | | 349.00 |
264 Total operating expenses | 394 712.00 | 405 058.00 | | 394 712.00 |
270 Operating profit | -4 671.00 | 2 022.00 | | -4 671.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -4 669.00 | 3 095.00 | | -4 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 558.00 | | | 128 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 690.00 | | | 76 690.00 |
378 Amount of deductible VAT on goods and services | 49 002.00 | | | 49 002.00 |
