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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 | 55 400.00 | | 55 400.00 | 55 400.00 |
028 Tangible Assets | 49 249.00 | 35 268.00 | 13 981.00 | 49 249.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 104 679.00 | 35 268.00 | 69 411.00 | 104 679.00 |
060 Merchandise inventory | 8 738.00 | | 8 738.00 | 8 738.00 |
068 Receivables – Trade and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 19 568.00 | | 19 568.00 | 19 568.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 51 313.00 | | 51 313.00 | 51 313.00 |
110 Total Assets | 155 992.00 | 35 268.00 | 120 724.00 | 155 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 552.00 | |
136 Profit for the Year | | | -2 689.00 | |
142 Total Equity - Total I | | | 32 363.00 | |
156 Loans and similar debts | | | 46 528.00 | |
166 Suppliers and related accounts | | | 22 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 19 491.00 | |
176 Total debts | | | 88 362.00 | |
180 Liabilities Total | | | 120 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 189.00 | |
195 Of which payables due in more than one year | | | 31 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 205.00 | 214 584.00 | | 198 205.00 |
218 Production of services sold - France | 111 502.00 | 112 223.00 | | 111 502.00 |
226 Operating subsidies received | | 2 129.00 | | |
230 Other income | 459.00 | 2 806.00 | | 459.00 |
232 Total operating income excluding VAT | 310 165.00 | 331 741.00 | | 310 165.00 |
234 Purchases of goods (including customs duties) | 137 079.00 | 130 388.00 | | 137 079.00 |
236 Inventory change (goods) | 2 729.00 | 7 201.00 | | 2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | 878.00 | | 645.00 |
242 Other external expenses | 59 233.00 | 70 170.00 | | 59 233.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 5 047.00 | 5 442.00 | | 5 047.00 |
250 Staff compensation | 79 984.00 | 76 969.00 | | 79 984.00 |
252 Social security contributions | 19 317.00 | 18 313.00 | | 19 317.00 |
254 Depreciation and amortization | 4 516.00 | 10 969.00 | | 4 516.00 |
262 Other expenses | 2 643.00 | 2 944.00 | | 2 643.00 |
264 Total operating expenses | 311 192.00 | 323 275.00 | | 311 192.00 |
270 Operating profit | -1 027.00 | 8 467.00 | | -1 027.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 1 477.00 | 1 905.00 | | 1 477.00 |
300 Exceptional expenses | 185.00 | 248.00 | | 185.00 |
306 Income tax's | | 325.00 | | |
310 Profit or loss | -2 689.00 | 6 086.00 | | -2 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 102 231.00 | | | 102 231.00 |
492 Total Fixed Assets (Increases) | 4 189.00 | | | 4 189.00 |
494 Total Fixed Assets (Decreases) | 1 741.00 | | | 1 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 957.00 | | | 61 957.00 |
378 Amount of deductible VAT on goods and services | 37 252.00 | | | 37 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
