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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 405.00 | 405.00 | | 405.00 |
028 Tangible Assets | 31 567.00 | 19 160.00 | 12 408.00 | 31 567.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 143 972.00 | 19 565.00 | 124 408.00 | 143 972.00 |
060 Merchandise inventory | 8 852.00 | | 8 852.00 | 8 852.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 7 708.00 | | 7 708.00 | 7 708.00 |
084 Cash | 11 771.00 | | 11 771.00 | 11 771.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 29 202.00 | | 29 202.00 | 29 202.00 |
110 Total Assets | 173 175.00 | 19 565.00 | 153 610.00 | 173 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 4 138.00 | |
132 Other Reserves | | | 110 404.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -189.00 | |
140 Regulated Provisions | | | 779.00 | |
142 Total Equity - Total I | | | 130 132.00 | |
156 Loans and similar debts | | | 11 766.00 | |
166 Suppliers and related accounts | | | 6 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 146.00 | |
176 Total debts | | | 23 478.00 | |
180 Liabilities Total | | | 153 610.00 | |
195 Of which payables due in more than one year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 676.00 | 235 268.00 | | 145 676.00 |
230 Other income | 1 156.00 | 3 478.00 | | 1 156.00 |
232 Total operating income excluding VAT | 146 832.00 | 238 746.00 | | 146 832.00 |
234 Purchases of goods (including customs duties) | 58 268.00 | 94 334.00 | | 58 268.00 |
236 Inventory change (goods) | -438.00 | -1 497.00 | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 30 520.00 | 29 085.00 | | 30 520.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 627.00 | 3 230.00 | | 2 627.00 |
250 Staff compensation | 49 272.00 | 77 564.00 | | 49 272.00 |
252 Social security contributions | 2 685.00 | 11 307.00 | | 2 685.00 |
254 Depreciation and amortization | 3 473.00 | 3 457.00 | | 3 473.00 |
262 Other expenses | 600.00 | 602.00 | | 600.00 |
264 Total operating expenses | 147 032.00 | 218 083.00 | | 147 032.00 |
270 Operating profit | -201.00 | 20 663.00 | | -201.00 |
280 Financial income | 293.00 | 437.00 | | 293.00 |
290 Exceptional income | 203.00 | 209.00 | | 203.00 |
294 Financial expenses | 620.00 | 998.00 | | 620.00 |
306 Income tax's | -135.00 | 2 606.00 | | -135.00 |
310 Profit or loss | -189.00 | 17 704.00 | | -189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 972.00 | | | 143 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 187.00 | | | 8 187.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
