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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
028 Tangible Assets | 546.00 | 50.00 | 496.00 | 546.00 |
040 Financial Assets | 2 179.00 | | 2 179.00 | 2 179.00 |
044 Total Fixed Assets | 33 125.00 | 50.00 | 33 075.00 | 33 125.00 |
060 Merchandise inventory | 11 602.00 | | 11 602.00 | 11 602.00 |
064 Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 13 784.00 | | 13 784.00 | 13 784.00 |
084 Cash | 20 683.00 | | 20 683.00 | 20 683.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 48 255.00 | | 48 255.00 | 48 255.00 |
110 Total Assets | 81 380.00 | 50.00 | 81 330.00 | 81 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 614.00 | |
136 Profit for the Year | | | 7 090.00 | |
142 Total Equity - Total I | | | 9 804.00 | |
156 Loans and similar debts | | | 29 381.00 | |
164 Advances and down payments received on current orders | | | 1 808.00 | |
166 Suppliers and related accounts | | | 17 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 245.00 | | |
172 Other debts | | | 22 781.00 | |
176 Total debts | | | 71 526.00 | |
180 Liabilities Total | | | 81 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
195 Of which payables due in more than one year | | | 11 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 937.00 | 56 098.00 | | 67 937.00 |
218 Production of services sold - France | 30 657.00 | 10 722.00 | | 30 657.00 |
226 Operating subsidies received | 8 944.00 | | | 8 944.00 |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 107 545.00 | 66 823.00 | | 107 545.00 |
234 Purchases of goods (including customs duties) | 38 163.00 | 25 110.00 | | 38 163.00 |
236 Inventory change (goods) | -4 806.00 | -1 976.00 | | -4 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 770.00 | | 1 480.00 |
240 Inventory changes (raw materials and supplies) | | 192.00 | | |
242 Other external expenses | 28 606.00 | 27 811.00 | | 28 606.00 |
244 Taxes, duties and similar payments | 568.00 | 571.00 | | 568.00 |
250 Staff compensation | 19 077.00 | 8 000.00 | | 19 077.00 |
252 Social security contributions | 16 190.00 | 3 416.00 | | 16 190.00 |
254 Depreciation and amortization | 57.00 | 76.00 | | 57.00 |
262 Other expenses | 270.00 | 365.00 | | 270.00 |
264 Total operating expenses | 99 605.00 | 64 335.00 | | 99 605.00 |
270 Operating profit | 7 940.00 | 2 488.00 | | 7 940.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 305.00 | 361.00 | | 305.00 |
300 Exceptional expenses | 545.00 | 25.00 | | 545.00 |
306 Income tax's | | 256.00 | | |
310 Profit or loss | 7 090.00 | 1 847.00 | | 7 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 33 229.00 | | | 33 229.00 |
492 Total Fixed Assets (Increases) | 661.00 | | | 661.00 |
494 Total Fixed Assets (Decreases) | 764.00 | | | 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
