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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 | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
028 Tangible Assets | 33 941.00 | 9 326.00 | 24 615.00 | 33 941.00 |
040 Financial Assets | 4 715.00 | | 4 715.00 | 4 715.00 |
044 Total Fixed Assets | 53 656.00 | 10 826.00 | 42 830.00 | 53 656.00 |
060 Merchandise inventory | 4 627.00 | | 4 627.00 | 4 627.00 |
068 Receivables – Trade and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 9 500.00 | | 9 500.00 | 9 500.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
110 Total Assets | 72 252.00 | 10 826.00 | 61 426.00 | 72 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 538.00 | |
136 Profit for the Year | | | -10 314.00 | |
142 Total Equity - Total I | | | -8 676.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 891.00 | | |
172 Other debts | | | 14 461.00 | |
176 Total debts | | | 70 102.00 | |
180 Liabilities Total | | | 61 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 774.00 | 289 229.00 | | 277 774.00 |
230 Other income | 1.00 | 1 305.00 | | 1.00 |
232 Total operating income excluding VAT | 277 775.00 | 290 534.00 | | 277 775.00 |
234 Purchases of goods (including customs duties) | 209 161.00 | 222 926.00 | | 209 161.00 |
236 Inventory change (goods) | 397.00 | -5 023.00 | | 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 1 183.00 | | 661.00 |
242 Other external expenses | 27 408.00 | 24 534.00 | | 27 408.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 2 348.00 | 396.00 | | 2 348.00 |
250 Staff compensation | 26 833.00 | 32 211.00 | | 26 833.00 |
252 Social security contributions | 10 851.00 | 8 825.00 | | 10 851.00 |
254 Depreciation and amortization | 8 289.00 | 2 537.00 | | 8 289.00 |
264 Total operating expenses | 285 946.00 | 287 588.00 | | 285 946.00 |
270 Operating profit | -8 171.00 | 2 946.00 | | -8 171.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 2 143.00 | 2 276.00 | | 2 143.00 |
310 Profit or loss | -10 314.00 | 638.00 | | -10 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 656.00 | | | 53 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 278.00 | | | 15 278.00 |
378 Amount of deductible VAT on goods and services | 14 496.00 | | | 14 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
