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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
028 Tangible Assets | 9 234.00 | 8 447.00 | 786.00 | 9 234.00 |
040 Financial Assets | 14 609.00 | | 14 609.00 | 14 609.00 |
044 Total Fixed Assets | 173 243.00 | 8 447.00 | 164 796.00 | 173 243.00 |
060 Merchandise inventory | 10 895.00 | | 10 895.00 | 10 895.00 |
068 Receivables – Trade and related accounts | 19 550.00 | | 19 550.00 | 19 550.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 13 758.00 | | 13 758.00 | 13 758.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 51 257.00 | | 51 257.00 | 51 257.00 |
110 Total Assets | 224 500.00 | 8 447.00 | 216 053.00 | 224 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 394.00 | |
136 Profit for the Year | | | -14 475.00 | |
142 Total Equity - Total I | | | 6 919.00 | |
154 Provisions for risks and charges - Total II | | | 611.00 | |
166 Suppliers and related accounts | | | 16 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 253.00 | | |
172 Other debts | | | 192 020.00 | |
176 Total debts | | | 208 523.00 | |
180 Liabilities Total | | | 216 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 900.00 | | | 900.00 |
210 Sales of goods - France | 105 915.00 | 136 469.00 | | 105 915.00 |
218 Production of services sold - France | 21 825.00 | 12 602.00 | | 21 825.00 |
230 Other income | 400.00 | 664.00 | | 400.00 |
232 Total operating income excluding VAT | 128 140.00 | 149 735.00 | | 128 140.00 |
234 Purchases of goods (including customs duties) | 30 525.00 | 46 123.00 | | 30 525.00 |
236 Inventory change (goods) | 820.00 | -750.00 | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 770.00 | | 724.00 |
242 Other external expenses | 58 502.00 | 57 795.00 | | 58 502.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 2 573.00 | 1 873.00 | | 2 573.00 |
250 Staff compensation | 40 720.00 | 38 253.00 | | 40 720.00 |
252 Social security contributions | 7 785.00 | 9 172.00 | | 7 785.00 |
254 Depreciation and amortization | 357.00 | 357.00 | | 357.00 |
256 Provisions | 611.00 | 388.00 | | 611.00 |
264 Total operating expenses | 142 615.00 | 153 980.00 | | 142 615.00 |
270 Operating profit | -14 475.00 | -4 245.00 | | -14 475.00 |
290 Exceptional income | | 4 343.00 | | |
310 Profit or loss | -14 475.00 | 98.00 | | -14 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 173 503.00 | | | 173 503.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 643.00 | | | 24 643.00 |
378 Amount of deductible VAT on goods and services | 9 199.00 | | | 9 199.00 |
622 INCREASES Provisions for risks and charges | 611.00 | | | 611.00 |
624 DECREASES Provisions for Risks and Charges | 388.00 | | | 388.00 |
682 INCREASES Total Statement of Provisions | 611.00 | | | 611.00 |
684 DECREASES in Total Provisions Statement | 388.00 | | | 388.00 |
