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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 | 214 500.00 | | 214 500.00 | 214 500.00 |
028 Tangible Assets | 59 508.00 | 43 013.00 | 16 495.00 | 59 508.00 |
040 Financial Assets | 14 864.00 | | 14 864.00 | 14 864.00 |
044 Total Fixed Assets | 288 872.00 | 43 013.00 | 245 859.00 | 288 872.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
072 Receivables – Other | 6 493.00 | | 6 493.00 | 6 493.00 |
080 Sellable securities | 6 722.00 | | 6 722.00 | 6 722.00 |
084 Cash | 18 226.00 | | 18 226.00 | 18 226.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 39 507.00 | | 39 507.00 | 39 507.00 |
110 Total Assets | 328 379.00 | 43 013.00 | 285 366.00 | 328 379.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 38 947.00 | |
136 Profit for the Year | | | -10 486.00 | |
142 Total Equity - Total I | | | 50 461.00 | |
156 Loans and similar debts | | | 10 650.00 | |
166 Suppliers and related accounts | | | 13 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 122.00 | | |
172 Other debts | | | 210 272.00 | |
176 Total debts | | | 234 905.00 | |
180 Liabilities Total | | | 285 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 078.00 | 264 669.00 | | 239 078.00 |
230 Other income | 7 441.00 | 8 316.00 | | 7 441.00 |
232 Total operating income excluding VAT | 246 520.00 | 272 986.00 | | 246 520.00 |
234 Purchases of goods (including customs duties) | 66 782.00 | 79 671.00 | | 66 782.00 |
236 Inventory change (goods) | 80.00 | -2 065.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 394.00 | | 280.00 |
242 Other external expenses | 60 141.00 | 56 860.00 | | 60 141.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 435.00 | 4 597.00 | | 2 435.00 |
250 Staff compensation | 95 314.00 | 106 236.00 | | 95 314.00 |
252 Social security contributions | 21 839.00 | 23 833.00 | | 21 839.00 |
254 Depreciation and amortization | 6 396.00 | 6 980.00 | | 6 396.00 |
262 Other expenses | 137.00 | 33.00 | | 137.00 |
264 Total operating expenses | 253 404.00 | 276 539.00 | | 253 404.00 |
270 Operating profit | -6 884.00 | -3 554.00 | | -6 884.00 |
280 Financial income | 54.00 | -586.00 | | 54.00 |
294 Financial expenses | 3 657.00 | 4 215.00 | | 3 657.00 |
310 Profit or loss | -10 486.00 | -8 355.00 | | -10 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 545.00 | | | 5 545.00 |
490 Total Fixed Assets (Gross Value) | 283 327.00 | | | 283 327.00 |
492 Total Fixed Assets (Increases) | 5 545.00 | | | 5 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 129.00 | | | 27 129.00 |
378 Amount of deductible VAT on goods and services | 9 740.00 | | | 9 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
