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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 | 14 422.00 | 1 442.00 | 12 980.00 | 14 422.00 |
014 Intangible Assets - Other | 3 941.00 | 3 941.00 | | 3 941.00 |
028 Tangible Assets | 9 130.00 | 9 130.00 | | 9 130.00 |
040 Financial Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
044 Total Fixed Assets | 29 674.00 | 14 513.00 | 15 161.00 | 29 674.00 |
050 Raw materials, supplies, in progress | 23 155.00 | | 23 155.00 | 23 155.00 |
060 Merchandise inventory | 20 022.00 | | 20 022.00 | 20 022.00 |
068 Receivables – Trade and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
072 Receivables – Other | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 2 808.00 | | 2 808.00 | 2 808.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 91 482.00 | | 91 482.00 | 91 482.00 |
110 Total Assets | 121 156.00 | 14 513.00 | 106 643.00 | 121 156.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 31 426.00 | |
136 Profit for the Year | | | -6 910.00 | |
142 Total Equity - Total I | | | 32 986.00 | |
166 Suppliers and related accounts | | | 16 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 902.00 | | |
172 Other debts | | | 57 413.00 | |
176 Total debts | | | 73 657.00 | |
180 Liabilities Total | | | 106 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 386.00 | | | 94 386.00 |
218 Production of services sold - France | 89 337.00 | | | 89 337.00 |
230 Other income | -93.00 | | | -93.00 |
232 Total operating income excluding VAT | 183 631.00 | | | 183 631.00 |
234 Purchases of goods (including customs duties) | 3 700.00 | | | 3 700.00 |
236 Inventory change (goods) | 6 100.00 | | | 6 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 193.00 | | | 56 193.00 |
240 Inventory changes (raw materials and supplies) | -1 955.00 | | | -1 955.00 |
242 Other external expenses | 57 368.00 | | | 57 368.00 |
243 (including business tax) | -96 951.00 | | | -96 951.00 |
244 Taxes, duties and similar payments | 13 164.00 | | | 13 164.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 44 651.00 | | | 44 651.00 |
252 Social security contributions | 9 710.00 | | | 9 710.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 190 401.00 | | | 190 401.00 |
270 Operating profit | -6 770.00 | | | -6 770.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | -6 910.00 | | | -6 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 674.00 | | | 29 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 997.00 | | | 31 997.00 |
378 Amount of deductible VAT on goods and services | 13 225.00 | | | 13 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
