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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 68 445.00 | 51 089.00 | 17 356.00 | 68 445.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 96 420.00 | 51 089.00 | 45 332.00 | 96 420.00 |
060 Merchandise inventory | 6 377.00 | | 6 377.00 | 6 377.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 721.00 | | 10 721.00 | 10 721.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
110 Total Assets | 119 640.00 | 51 089.00 | 68 552.00 | 119 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 846.00 | |
136 Profit for the Year | | | -19 250.00 | |
142 Total Equity - Total I | | | -9 019.00 | |
156 Loans and similar debts | | | 50 873.00 | |
166 Suppliers and related accounts | | | 23 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 3 642.00 | |
176 Total debts | | | 77 571.00 | |
180 Liabilities Total | | | 68 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
193 Of which financial assets due in less than one year | | | 2 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 470.00 | 297 534.00 | | 281 470.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 157.00 | | |
232 Total operating income excluding VAT | 283 471.00 | 297 691.00 | | 283 471.00 |
234 Purchases of goods (including customs duties) | 216 112.00 | 228 356.00 | | 216 112.00 |
236 Inventory change (goods) | 2 509.00 | -8 886.00 | | 2 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 1 305.00 | | 1 319.00 |
242 Other external expenses | 31 094.00 | 28 854.00 | | 31 094.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 2 216.00 | 4 111.00 | | 2 216.00 |
250 Staff compensation | 28 720.00 | 21 903.00 | | 28 720.00 |
252 Social security contributions | 12 593.00 | 13 357.00 | | 12 593.00 |
254 Depreciation and amortization | 6 942.00 | 6 942.00 | | 6 942.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 301 504.00 | 295 944.00 | | 301 504.00 |
270 Operating profit | -18 033.00 | 1 747.00 | | -18 033.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 1 100.00 | 861.00 | | 1 100.00 |
300 Exceptional expenses | 117.00 | 22.00 | | 117.00 |
310 Profit or loss | -19 250.00 | 871.00 | | -19 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 96 411.00 | | | 96 411.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 481.00 | | | 15 481.00 |
378 Amount of deductible VAT on goods and services | 17 076.00 | | | 17 076.00 |
