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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 | 156 000.00 | 54 000.00 | 102 000.00 | 156 000.00 |
028 Tangible Assets | 22 287.00 | 21 580.00 | 707.00 | 22 287.00 |
040 Financial Assets | 10 756.00 | | 10 756.00 | 10 756.00 |
044 Total Fixed Assets | 189 043.00 | 75 580.00 | 113 463.00 | 189 043.00 |
060 Merchandise inventory | 30 422.00 | | 30 422.00 | 30 422.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 59 775.00 | | 59 775.00 | 59 775.00 |
084 Cash | 2 093.00 | | 2 093.00 | 2 093.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 93 064.00 | | 93 064.00 | 93 064.00 |
110 Total Assets | 282 107.00 | 75 580.00 | 206 527.00 | 282 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 988.00 | |
136 Profit for the Year | | | -52 532.00 | |
142 Total Equity - Total I | | | 61 257.00 | |
156 Loans and similar debts | | | 30 284.00 | |
166 Suppliers and related accounts | | | 19 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 203.00 | | |
172 Other debts | | | 94 988.00 | |
176 Total debts | | | 145 271.00 | |
180 Liabilities Total | | | 206 527.00 | |
195 Of which payables due in more than one year | | | 4 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 377.00 | | | 25 377.00 |
210 Sales of goods - France | 164 397.00 | 162 747.00 | | 164 397.00 |
218 Production of services sold - France | 34 089.00 | 29 881.00 | | 34 089.00 |
230 Other income | 74.00 | 1.00 | | 74.00 |
232 Total operating income excluding VAT | 198 561.00 | 192 628.00 | | 198 561.00 |
234 Purchases of goods (including customs duties) | 97 812.00 | 101 121.00 | | 97 812.00 |
236 Inventory change (goods) | 7 372.00 | 6 390.00 | | 7 372.00 |
242 Other external expenses | 36 996.00 | 39 490.00 | | 36 996.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 441.00 | 1 434.00 | | 1 441.00 |
250 Staff compensation | 29 011.00 | 29 944.00 | | 29 011.00 |
252 Social security contributions | 7 659.00 | 8 406.00 | | 7 659.00 |
254 Depreciation and amortization | 54 416.00 | 235.00 | | 54 416.00 |
262 Other expenses | 15 339.00 | | | 15 339.00 |
264 Total operating expenses | 250 046.00 | 187 020.00 | | 250 046.00 |
270 Operating profit | -51 485.00 | 5 608.00 | | -51 485.00 |
294 Financial expenses | 330.00 | 591.00 | | 330.00 |
300 Exceptional expenses | 717.00 | 3 941.00 | | 717.00 |
306 Income tax's | | 461.00 | | |
310 Profit or loss | -52 532.00 | 614.00 | | -52 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 043.00 | | | 189 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 803.00 | | | 17 803.00 |
378 Amount of deductible VAT on goods and services | 14 843.00 | | | 14 843.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 54 000.00 | | | 54 000.00 |
682 INCREASES Total Statement of Provisions | 54 000.00 | | | 54 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
