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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 | 16 714.00 | | 16 714.00 | 16 714.00 |
028 Tangible Assets | 15 231.00 | 14 735.00 | 496.00 | 15 231.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 33 045.00 | 14 735.00 | 18 310.00 | 33 045.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 7 824.00 | | 7 824.00 | 7 824.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
110 Total Assets | 42 680.00 | 14 735.00 | 27 945.00 | 42 680.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 251.00 | |
136 Profit for the Year | | | -2 738.00 | |
142 Total Equity - Total I | | | 6 064.00 | |
156 Loans and similar debts | | | 2 213.00 | |
166 Suppliers and related accounts | | | 6 872.00 | |
172 Other debts | | | 12 796.00 | |
176 Total debts | | | 21 881.00 | |
180 Liabilities Total | | | 27 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 058.00 | 123 818.00 | | 131 058.00 |
230 Other income | 1 685.00 | 749.00 | | 1 685.00 |
232 Total operating income excluding VAT | 132 743.00 | 124 567.00 | | 132 743.00 |
236 Inventory change (goods) | 1 396.00 | 117.00 | | 1 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 471.00 | 56 038.00 | | 57 471.00 |
242 Other external expenses | 31 082.00 | 28 735.00 | | 31 082.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 749.00 | 659.00 | | 749.00 |
250 Staff compensation | 43 773.00 | 28 050.00 | | 43 773.00 |
252 Social security contributions | 9 317.00 | 6 616.00 | | 9 317.00 |
254 Depreciation and amortization | 200.00 | 430.00 | | 200.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 143 998.00 | 120 653.00 | | 143 998.00 |
270 Operating profit | -11 255.00 | 3 914.00 | | -11 255.00 |
290 Exceptional income | 9 394.00 | | | 9 394.00 |
294 Financial expenses | 303.00 | 232.00 | | 303.00 |
300 Exceptional expenses | 574.00 | | | 574.00 |
310 Profit or loss | -2 738.00 | 3 682.00 | | -2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 33 045.00 | | | 33 045.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 313.00 | | | 1 313.00 |
378 Amount of deductible VAT on goods and services | 816.00 | | | 816.00 |
