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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 132 070.00 | 124 029.00 | 8 041.00 | 132 070.00 |
044 Total Fixed Assets | 342 070.00 | 124 029.00 | 218 041.00 | 342 070.00 |
060 Merchandise inventory | 9 794.00 | | 9 794.00 | 9 794.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 8 402.00 | | 8 402.00 | 8 402.00 |
084 Cash | 31 507.00 | | 31 507.00 | 31 507.00 |
096 Total Current Assets + Prepaid Expenses | 49 748.00 | | 49 748.00 | 49 748.00 |
110 Total Assets | 391 819.00 | 124 029.00 | 267 789.00 | 391 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 223 664.00 | |
136 Profit for the Year | | | -13 155.00 | |
142 Total Equity - Total I | | | 219 309.00 | |
154 Provisions for risks and charges - Total II | | | 866.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 906.00 | | |
172 Other debts | | | 38 233.00 | |
176 Total debts | | | 47 615.00 | |
180 Liabilities Total | | | 267 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 311.00 | 274 962.00 | | 251 311.00 |
230 Other income | 804.00 | 1 901.00 | | 804.00 |
232 Total operating income excluding VAT | 252 115.00 | 276 863.00 | | 252 115.00 |
234 Purchases of goods (including customs duties) | 75 254.00 | 74 768.00 | | 75 254.00 |
236 Inventory change (goods) | -3 451.00 | 2 905.00 | | -3 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | 2 015.00 | | 1 066.00 |
242 Other external expenses | 61 417.00 | 60 836.00 | | 61 417.00 |
244 Taxes, duties and similar payments | 5 899.00 | 3 337.00 | | 5 899.00 |
250 Staff compensation | 95 013.00 | 108 405.00 | | 95 013.00 |
252 Social security contributions | 23 249.00 | 26 111.00 | | 23 249.00 |
254 Depreciation and amortization | 5 957.00 | 8 835.00 | | 5 957.00 |
256 Provisions | 866.00 | 804.00 | | 866.00 |
262 Other expenses | | 107.00 | | |
264 Total operating expenses | 265 270.00 | 288 124.00 | | 265 270.00 |
270 Operating profit | -13 155.00 | -11 261.00 | | -13 155.00 |
310 Profit or loss | -13 155.00 | -11 261.00 | | -13 155.00 |
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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 | 4 030.00 | | | 4 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 337 884.00 | | | 337 884.00 |
492 Total Fixed Assets (Increases) | 4 186.00 | | | 4 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 711.00 | | | 27 711.00 |
378 Amount of deductible VAT on goods and services | 16 815.00 | | | 16 815.00 |
622 INCREASES Provisions for risks and charges | 866.00 | | | 866.00 |
624 DECREASES Provisions for Risks and Charges | 804.00 | | | 804.00 |
682 INCREASES Total Statement of Provisions | 866.00 | | | 866.00 |
684 DECREASES in Total Provisions Statement | 804.00 | | | 804.00 |
