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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 26 636.00 | 1 612.00 | 25 024.00 | 26 636.00 |
028 Tangible Assets | 69 359.00 | 57 676.00 | 11 683.00 | 69 359.00 |
044 Total Fixed Assets | 104 995.00 | 59 288.00 | 45 707.00 | 104 995.00 |
060 Merchandise inventory | 16 143.00 | | 16 143.00 | 16 143.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
084 Cash | 21 131.00 | | 21 131.00 | 21 131.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 43 515.00 | | 43 515.00 | 43 515.00 |
110 Total Assets | 148 510.00 | 59 288.00 | 89 221.00 | 148 510.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 001.00 | |
132 Other Reserves | | | 22 752.00 | |
134 Retained Earnings | | | 1 916.00 | |
136 Profit for the Year | | | -25 477.00 | |
142 Total Equity - Total I | | | 43 192.00 | |
156 Loans and similar debts | | | 11 626.00 | |
166 Suppliers and related accounts | | | 17 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691.00 | | |
172 Other debts | | | 16 698.00 | |
176 Total debts | | | 46 030.00 | |
180 Liabilities Total | | | 89 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
195 Of which payables due in more than one year | | | 5 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 358.00 | 257 832.00 | | 239 358.00 |
218 Production of services sold - France | 17 428.00 | 12 330.00 | | 17 428.00 |
230 Other income | 4 360.00 | 601.00 | | 4 360.00 |
232 Total operating income excluding VAT | 261 146.00 | 270 763.00 | | 261 146.00 |
234 Purchases of goods (including customs duties) | 85 670.00 | 90 437.00 | | 85 670.00 |
236 Inventory change (goods) | 5 150.00 | -4 439.00 | | 5 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 80.00 | | 114.00 |
242 Other external expenses | 72 078.00 | 73 815.00 | | 72 078.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 3 047.00 | 3 361.00 | | 3 047.00 |
250 Staff compensation | 82 049.00 | 68 944.00 | | 82 049.00 |
252 Social security contributions | 12 905.00 | 9 678.00 | | 12 905.00 |
254 Depreciation and amortization | 5 235.00 | 3 846.00 | | 5 235.00 |
262 Other expenses | 19 337.00 | 14 267.00 | | 19 337.00 |
264 Total operating expenses | 285 586.00 | 259 988.00 | | 285 586.00 |
270 Operating profit | -24 440.00 | 10 775.00 | | -24 440.00 |
294 Financial expenses | 392.00 | 244.00 | | 392.00 |
300 Exceptional expenses | 645.00 | 911.00 | | 645.00 |
306 Income tax's | | 1 275.00 | | |
310 Profit or loss | -25 477.00 | 8 345.00 | | -25 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 33.00 | | | 33.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 493.00 | | | 1 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 98 294.00 | | | 98 294.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 006.00 | | | 51 006.00 |
378 Amount of deductible VAT on goods and services | 27 507.00 | | | 27 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
