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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 255 803.00 | 223 639.00 | 32 163.00 | 255 803.00 |
044 Total Fixed Assets | 289 632.00 | 223 929.00 | 65 702.00 | 289 632.00 |
050 Raw materials, supplies, in progress | 15 209.00 | | 15 209.00 | 15 209.00 |
060 Merchandise inventory | 39 999.00 | | 39 999.00 | 39 999.00 |
072 Receivables – Other | 22 365.00 | | 22 365.00 | 22 365.00 |
084 Cash | 20 735.00 | | 20 735.00 | 20 735.00 |
092 Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
096 Total Current Assets + Prepaid Expenses | 103 652.00 | | 103 652.00 | 103 652.00 |
110 Total Assets | 393 284.00 | 223 929.00 | 169 354.00 | 393 284.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 45 313.00 | |
136 Profit for the Year | | | -5 327.00 | |
142 Total Equity - Total I | | | 81 909.00 | |
156 Loans and similar debts | | | 5 602.00 | |
166 Suppliers and related accounts | | | 52 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 787.00 | | |
172 Other debts | | | 29 302.00 | |
176 Total debts | | | 87 445.00 | |
180 Liabilities Total | | | 169 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 830.00 | |
195 Of which payables due in more than one year | | | 5 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 677.00 | | | 61 677.00 |
218 Production of services sold - France | 300 110.00 | | | 300 110.00 |
230 Other income | 12 490.00 | | | 12 490.00 |
232 Total operating income excluding VAT | 374 279.00 | | | 374 279.00 |
234 Purchases of goods (including customs duties) | 29 177.00 | | | 29 177.00 |
236 Inventory change (goods) | 3 632.00 | | | 3 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 127.00 | | | 77 127.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 82 183.00 | | | 82 183.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 706.00 | | | 3 706.00 |
250 Staff compensation | 127 012.00 | | | 127 012.00 |
252 Social security contributions | 39 404.00 | | | 39 404.00 |
254 Depreciation and amortization | 18 044.00 | | | 18 044.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 380 122.00 | | | 380 122.00 |
270 Operating profit | -5 843.00 | | | -5 843.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
306 Income tax's | -1 796.00 | | | -1 796.00 |
310 Profit or loss | -5 327.00 | | | -5 327.00 |
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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 | 1 830.00 | | | 1 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 281 802.00 | | | 281 802.00 |
492 Total Fixed Assets (Increases) | 7 830.00 | | | 7 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 284.00 | | | 48 284.00 |
378 Amount of deductible VAT on goods and services | 23 840.00 | | | 23 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
