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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 | 20 755.00 | | 20 755.00 | 20 755.00 |
028 Tangible Assets | 93 597.00 | 62 793.00 | 30 804.00 | 93 597.00 |
040 Financial Assets | 8 754.00 | | 8 754.00 | 8 754.00 |
044 Total Fixed Assets | 123 106.00 | 62 793.00 | 60 313.00 | 123 106.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 42 110.00 | | 42 110.00 | 42 110.00 |
068 Receivables – Trade and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
072 Receivables – Other | 11 790.00 | | 11 790.00 | 11 790.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 10 517.00 | | 10 517.00 | 10 517.00 |
092 Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
096 Total Current Assets + Prepaid Expenses | 85 185.00 | | 85 185.00 | 85 185.00 |
110 Total Assets | 208 291.00 | 62 793.00 | 145 498.00 | 208 291.00 |
120 Share or Individual Capital | | | 49 200.00 | |
126 Legal Reserve | | | 1 627.00 | |
132 Other Reserves | | | 3 306.00 | |
134 Retained Earnings | | | 1 597.00 | |
136 Profit for the Year | | | -5 068.00 | |
142 Total Equity - Total I | | | 50 662.00 | |
156 Loans and similar debts | | | 41 246.00 | |
166 Suppliers and related accounts | | | 15 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 415.00 | | |
172 Other debts | | | 38 031.00 | |
176 Total debts | | | 94 836.00 | |
180 Liabilities Total | | | 145 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 455.00 | 201 717.00 | | 184 455.00 |
230 Other income | 5 037.00 | 1 996.00 | | 5 037.00 |
232 Total operating income excluding VAT | 189 492.00 | 203 713.00 | | 189 492.00 |
234 Purchases of goods (including customs duties) | 43 481.00 | 41 672.00 | | 43 481.00 |
236 Inventory change (goods) | -8 010.00 | 5 500.00 | | -8 010.00 |
240 Inventory changes (raw materials and supplies) | 2 190.00 | -990.00 | | 2 190.00 |
242 Other external expenses | 105 833.00 | 118 404.00 | | 105 833.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 8 054.00 | 6 936.00 | | 8 054.00 |
24B (including equipment leasing) | 5 896.00 | | | 5 896.00 |
250 Staff compensation | 34 689.00 | 16 453.00 | | 34 689.00 |
252 Social security contributions | 8 037.00 | 7 061.00 | | 8 037.00 |
254 Depreciation and amortization | 14 039.00 | 14 696.00 | | 14 039.00 |
262 Other expenses | 4.00 | 142.00 | | 4.00 |
264 Total operating expenses | 208 318.00 | 209 875.00 | | 208 318.00 |
270 Operating profit | -18 826.00 | -6 161.00 | | -18 826.00 |
280 Financial income | 168.00 | 3.00 | | 168.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 830.00 | 623.00 | | 830.00 |
300 Exceptional expenses | 80.00 | 1 895.00 | | 80.00 |
310 Profit or loss | -5 068.00 | -8 677.00 | | -5 068.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 119 806.00 | | | 119 806.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 026.00 | | | 16 026.00 |
378 Amount of deductible VAT on goods and services | 24 544.00 | | | 24 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
