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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 | 102 250.00 | | 102 250.00 | 102 250.00 |
028 Tangible Assets | 118 924.00 | 94 169.00 | 24 756.00 | 118 924.00 |
044 Total Fixed Assets | 221 174.00 | 94 169.00 | 127 006.00 | 221 174.00 |
060 Merchandise inventory | 4 451.00 | | 4 451.00 | 4 451.00 |
064 Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 6 215.00 | | 6 215.00 | 6 215.00 |
084 Cash | 14 682.00 | | 14 682.00 | 14 682.00 |
092 Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
096 Total Current Assets + Prepaid Expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
110 Total Assets | 249 610.00 | 94 169.00 | 155 441.00 | 249 610.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 79 272.00 | |
136 Profit for the Year | | | -5 380.00 | |
140 Regulated Provisions | | | 6 275.00 | |
142 Total Equity - Total I | | | 87 868.00 | |
156 Loans and similar debts | | | 27 784.00 | |
166 Suppliers and related accounts | | | 11 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 255.00 | | |
172 Other debts | | | 28 122.00 | |
176 Total debts | | | 67 573.00 | |
180 Liabilities Total | | | 155 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 718.00 | 358 095.00 | | 335 718.00 |
230 Other income | 12.00 | 18.00 | | 12.00 |
232 Total operating income excluding VAT | 335 730.00 | 358 113.00 | | 335 730.00 |
234 Purchases of goods (including customs duties) | 213 195.00 | 223 867.00 | | 213 195.00 |
236 Inventory change (goods) | 780.00 | 72.00 | | 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 34 157.00 | 39 408.00 | | 34 157.00 |
243 (including business tax) | 2 427.00 | | | 2 427.00 |
244 Taxes, duties and similar payments | 2 684.00 | 2 739.00 | | 2 684.00 |
250 Staff compensation | 72 637.00 | 71 896.00 | | 72 637.00 |
252 Social security contributions | 3 749.00 | 3 473.00 | | 3 749.00 |
254 Depreciation and amortization | 17 054.00 | 17 588.00 | | 17 054.00 |
262 Other expenses | 3.00 | 326.00 | | 3.00 |
264 Total operating expenses | 344 427.00 | 359 368.00 | | 344 427.00 |
270 Operating profit | -8 697.00 | -1 255.00 | | -8 697.00 |
280 Financial income | 99.00 | 106.00 | | 99.00 |
290 Exceptional income | 4 491.00 | 4 491.00 | | 4 491.00 |
294 Financial expenses | 1 272.00 | 1 809.00 | | 1 272.00 |
306 Income tax's | | 66.00 | | |
310 Profit or loss | -5 380.00 | 1 467.00 | | -5 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 174.00 | | | 221 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 464.00 | | | 18 464.00 |
378 Amount of deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
