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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 156 165.00 | 125 705.00 | 30 460.00 | 156 165.00 |
040 Financial Assets | 4 622.00 | | 4 622.00 | 4 622.00 |
044 Total Fixed Assets | 246 159.00 | 125 705.00 | 120 454.00 | 246 159.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
080 Sellable securities | | | | |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
096 Total Current Assets + Prepaid Expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
110 Total Assets | 256 064.00 | 125 705.00 | 130 359.00 | 256 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 757.00 | |
136 Profit for the Year | | | -75 667.00 | |
142 Total Equity - Total I | | | 36 890.00 | |
156 Loans and similar debts | | | 4 142.00 | |
166 Suppliers and related accounts | | | 20 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 563.00 | | |
172 Other debts | | | 68 432.00 | |
176 Total debts | | | 93 469.00 | |
180 Liabilities Total | | | 130 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 157 340.00 | | | 157 340.00 |
210 Sales of goods - France | 166 177.00 | 323 441.00 | | 166 177.00 |
230 Other income | 8 424.00 | 5.00 | | 8 424.00 |
232 Total operating income excluding VAT | 174 600.00 | 323 446.00 | | 174 600.00 |
234 Purchases of goods (including customs duties) | 50 007.00 | 106 315.00 | | 50 007.00 |
236 Inventory change (goods) | 15 190.00 | -7 218.00 | | 15 190.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 165.00 | -15.00 | | -2 165.00 |
242 Other external expenses | 61 821.00 | 84 095.00 | | 61 821.00 |
243 (including business tax) | 4 271.00 | | | 4 271.00 |
244 Taxes, duties and similar payments | 6 172.00 | 6 345.00 | | 6 172.00 |
250 Staff compensation | 81 908.00 | 82 679.00 | | 81 908.00 |
252 Social security contributions | 20 273.00 | 25 723.00 | | 20 273.00 |
254 Depreciation and amortization | 11 395.00 | 10 998.00 | | 11 395.00 |
262 Other expenses | 4 171.00 | 6 002.00 | | 4 171.00 |
264 Total operating expenses | 248 773.00 | 314 923.00 | | 248 773.00 |
270 Operating profit | -74 172.00 | 8 522.00 | | -74 172.00 |
280 Financial income | 5.00 | 312.00 | | 5.00 |
290 Exceptional income | 797.00 | | | 797.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 2 296.00 | 545.00 | | 2 296.00 |
306 Income tax's | | 541.00 | | |
310 Profit or loss | -75 667.00 | 7 726.00 | | -75 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 273 547.00 | | | 273 547.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 28 387.00 | | | 28 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 291.00 | | | 1 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 797.00 | | | 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495.00 | | | -495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 834.00 | | | 30 834.00 |
378 Amount of deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
