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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
028 Tangible Assets | 78 590.00 | 70 427.00 | 8 164.00 | 78 590.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 86 190.00 | 70 427.00 | 15 764.00 | 86 190.00 |
060 Merchandise inventory | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 30 111.00 | | 30 111.00 | 30 111.00 |
084 Cash | 3 531.00 | | 3 531.00 | 3 531.00 |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | | 37 566.00 | 37 566.00 |
110 Total Assets | 123 756.00 | 70 427.00 | 53 329.00 | 123 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -886.00 | |
136 Profit for the Year | | | -218.00 | |
142 Total Equity - Total I | | | 7 146.00 | |
154 Provisions for risks and charges - Total II | | | 900.00 | |
156 Loans and similar debts | | | 11 698.00 | |
166 Suppliers and related accounts | | | 8 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 215.00 | | |
172 Other debts | | | 24 769.00 | |
176 Total debts | | | 45 283.00 | |
180 Liabilities Total | | | 53 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 950.00 | | | 297 950.00 |
230 Other income | 5 642.00 | | | 5 642.00 |
232 Total operating income excluding VAT | 303 591.00 | | | 303 591.00 |
234 Purchases of goods (including customs duties) | 80 329.00 | | | 80 329.00 |
236 Inventory change (goods) | 669.00 | | | 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 602.00 | | | 5 602.00 |
242 Other external expenses | 107 837.00 | | | 107 837.00 |
244 Taxes, duties and similar payments | 3 501.00 | | | 3 501.00 |
24B (including equipment leasing) | 587.00 | | | 587.00 |
250 Staff compensation | 77 435.00 | | | 77 435.00 |
252 Social security contributions | 22 396.00 | | | 22 396.00 |
254 Depreciation and amortization | 4 525.00 | | | 4 525.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 3 442.00 | | | 3 442.00 |
264 Total operating expenses | 306 636.00 | | | 306 636.00 |
270 Operating profit | -3 044.00 | | | -3 044.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 484.00 | | | 484.00 |
306 Income tax's | -2 811.00 | | | -2 811.00 |
310 Profit or loss | -218.00 | | | -218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 81 240.00 | | | 81 240.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 900.00 | | | 900.00 |
624 DECREASES Provisions for Risks and Charges | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
