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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 | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 207 554.00 | 190 258.00 | 17 296.00 | 207 554.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 210 484.00 | 190 258.00 | 20 226.00 | 210 484.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
060 Merchandise inventory | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 20 629.00 | | 20 629.00 | 20 629.00 |
084 Cash | 62 048.00 | | 62 048.00 | 62 048.00 |
096 Total Current Assets + Prepaid Expenses | 86 069.00 | | 86 069.00 | 86 069.00 |
110 Total Assets | 296 553.00 | 190 258.00 | 106 295.00 | 296 553.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 60 187.00 | |
136 Profit for the Year | | | -16 316.00 | |
142 Total Equity - Total I | | | 57 287.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 178.00 | |
172 Other debts | | | 27 830.00 | |
176 Total debts | | | 49 008.00 | |
180 Liabilities Total | | | 106 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 283.00 | 440 426.00 | | 385 283.00 |
232 Total operating income excluding VAT | 385 283.00 | 440 426.00 | | 385 283.00 |
234 Purchases of goods (including customs duties) | 211 767.00 | 231 039.00 | | 211 767.00 |
236 Inventory change (goods) | -219.00 | 365.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 716.00 | 6 333.00 | | 6 716.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | 201.00 | | 163.00 |
242 Other external expenses | 67 629.00 | 69 530.00 | | 67 629.00 |
243 (including business tax) | 3 163.00 | | | 3 163.00 |
244 Taxes, duties and similar payments | 4 294.00 | 4 513.00 | | 4 294.00 |
250 Staff compensation | 85 405.00 | 85 833.00 | | 85 405.00 |
252 Social security contributions | 21 099.00 | 20 693.00 | | 21 099.00 |
254 Depreciation and amortization | 6 027.00 | 6 027.00 | | 6 027.00 |
264 Total operating expenses | 402 881.00 | 424 536.00 | | 402 881.00 |
270 Operating profit | -17 598.00 | 15 891.00 | | -17 598.00 |
290 Exceptional income | 1 350.00 | 405.00 | | 1 350.00 |
294 Financial expenses | 66.00 | 173.00 | | 66.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | | 1 870.00 | | |
310 Profit or loss | -16 316.00 | 14 252.00 | | -16 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 983.00 | | | 2 983.00 |
490 Total Fixed Assets (Gross Value) | 207 501.00 | | | 207 501.00 |
492 Total Fixed Assets (Increases) | 2 983.00 | | | 2 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 191.00 | | | 21 191.00 |
378 Amount of deductible VAT on goods and services | 22 157.00 | | | 22 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
