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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 12 813.00 | 9 495.00 | 3 317.00 | 12 813.00 |
028 Tangible Assets | 17 679.00 | 15 294.00 | 2 386.00 | 17 679.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 37 612.00 | 24 789.00 | 12 823.00 | 37 612.00 |
060 Merchandise inventory | 61 391.00 | | 61 391.00 | 61 391.00 |
068 Receivables – Trade and related accounts | 89 675.00 | 858.00 | 88 817.00 | 89 675.00 |
072 Receivables – Other | 41 951.00 | | 41 951.00 | 41 951.00 |
084 Cash | 61 355.00 | | 61 355.00 | 61 355.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 255 002.00 | 858.00 | 254 144.00 | 255 002.00 |
110 Total Assets | 292 614.00 | 25 647.00 | 266 967.00 | 292 614.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 96 835.00 | |
136 Profit for the Year | | | 1 351.00 | |
142 Total Equity - Total I | | | 147 686.00 | |
164 Advances and down payments received on current orders | | | 303.00 | |
166 Suppliers and related accounts | | | 62 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 358.00 | | |
172 Other debts | | | 56 208.00 | |
176 Total debts | | | 119 282.00 | |
180 Liabilities Total | | | 266 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 606.00 | | | 2 606.00 |
210 Sales of goods - France | 374 136.00 | 381 908.00 | | 374 136.00 |
217 Production of services sold - Export | 385.00 | | | 385.00 |
218 Production of services sold - France | 119 313.00 | 129 704.00 | | 119 313.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 176.00 | 7 533.00 | | 5 176.00 |
232 Total operating income excluding VAT | 499 626.00 | 519 144.00 | | 499 626.00 |
234 Purchases of goods (including customs duties) | 129 019.00 | 116 093.00 | | 129 019.00 |
236 Inventory change (goods) | -12 043.00 | 4 943.00 | | -12 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 190 358.00 | 190 262.00 | | 190 358.00 |
244 Taxes, duties and similar payments | 4 885.00 | 3 003.00 | | 4 885.00 |
250 Staff compensation | 153 624.00 | 140 806.00 | | 153 624.00 |
252 Social security contributions | 27 989.00 | 15 653.00 | | 27 989.00 |
254 Depreciation and amortization | 3 682.00 | 3 159.00 | | 3 682.00 |
256 Provisions | | 528.00 | | |
262 Other expenses | 477.00 | 2 353.00 | | 477.00 |
264 Total operating expenses | 498 375.00 | 476 799.00 | | 498 375.00 |
270 Operating profit | 1 251.00 | 42 346.00 | | 1 251.00 |
290 Exceptional income | 100.00 | | | 100.00 |
306 Income tax's | | 6 174.00 | | |
310 Profit or loss | 1 351.00 | 36 172.00 | | 1 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 215.00 | | | 3 215.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 34 367.00 | | | 34 367.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 076.00 | | | 81 076.00 |
378 Amount of deductible VAT on goods and services | 42 958.00 | | | 42 958.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 14.00 | | | 14.00 |
