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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 80 414.00 | 45 299.00 | 35 115.00 | 80 414.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 95 514.00 | 45 299.00 | 50 215.00 | 95 514.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
060 Merchandise inventory | 7 216.00 | | 7 216.00 | 7 216.00 |
064 Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 11 836.00 | | 11 836.00 | 11 836.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 58 828.00 | | 58 828.00 | 58 828.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 131 817.00 | | 131 817.00 | 131 817.00 |
110 Total Assets | 227 332.00 | 45 299.00 | 182 032.00 | 227 332.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 101 520.00 | |
136 Profit for the Year | | | -6 343.00 | |
140 Regulated Provisions | | | 661.00 | |
142 Total Equity - Total I | | | 99 138.00 | |
156 Loans and similar debts | | | 20 074.00 | |
166 Suppliers and related accounts | | | 11 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 802.00 | | |
172 Other debts | | | 50 860.00 | |
176 Total debts | | | 82 894.00 | |
180 Liabilities Total | | | 182 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
195 Of which payables due in more than one year | | | 9 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 581.00 | 388 587.00 | | 422 581.00 |
230 Other income | 5 664.00 | 14.00 | | 5 664.00 |
232 Total operating income excluding VAT | 428 244.00 | 388 601.00 | | 428 244.00 |
234 Purchases of goods (including customs duties) | 224 720.00 | 214 416.00 | | 224 720.00 |
236 Inventory change (goods) | 1 305.00 | -2 737.00 | | 1 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 028.00 | 3 209.00 | | 4 028.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 1 235.00 | | -61.00 |
242 Other external expenses | 62 272.00 | 49 259.00 | | 62 272.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 877.00 | 3 235.00 | | 2 877.00 |
250 Staff compensation | 100 989.00 | 65 788.00 | | 100 989.00 |
252 Social security contributions | 17 945.00 | 11 927.00 | | 17 945.00 |
254 Depreciation and amortization | 10 907.00 | 10 940.00 | | 10 907.00 |
262 Other expenses | 5.00 | 2 205.00 | | 5.00 |
264 Total operating expenses | 424 988.00 | 359 477.00 | | 424 988.00 |
270 Operating profit | 3 257.00 | 29 125.00 | | 3 257.00 |
280 Financial income | 215.00 | 458.00 | | 215.00 |
290 Exceptional income | 530.00 | 4 646.00 | | 530.00 |
294 Financial expenses | 774.00 | 757.00 | | 774.00 |
300 Exceptional expenses | 10 371.00 | 8 400.00 | | 10 371.00 |
306 Income tax's | -800.00 | 3 462.00 | | -800.00 |
310 Profit or loss | -6 343.00 | 21 610.00 | | -6 343.00 |
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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 | 3 074.00 | | | 3 074.00 |
490 Total Fixed Assets (Gross Value) | 95 240.00 | | | 95 240.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 468.00 | | | 23 468.00 |
378 Amount of deductible VAT on goods and services | 21 674.00 | | | 21 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
