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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 | 18 029.00 | | 18 029.00 | 18 029.00 |
028 Tangible Assets | 76 859.00 | 58 132.00 | 18 728.00 | 76 859.00 |
044 Total Fixed Assets | 94 889.00 | 58 132.00 | 36 757.00 | 94 889.00 |
060 Merchandise inventory | 24 762.00 | | 24 762.00 | 24 762.00 |
068 Receivables – Trade and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 12 934.00 | | 12 934.00 | 12 934.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 46 154.00 | | 46 154.00 | 46 154.00 |
110 Total Assets | 141 043.00 | 58 132.00 | 82 911.00 | 141 043.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -15 253.00 | |
136 Profit for the Year | | | -14 045.00 | |
142 Total Equity - Total I | | | -25 998.00 | |
156 Loans and similar debts | | | 40 528.00 | |
166 Suppliers and related accounts | | | 10 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 048.00 | | |
172 Other debts | | | 57 499.00 | |
176 Total debts | | | 108 909.00 | |
180 Liabilities Total | | | 82 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 834.00 | |
195 Of which payables due in more than one year | | | 32 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 688.00 | 10 754.00 | | 19 688.00 |
218 Production of services sold - France | 65 889.00 | 48 476.00 | | 65 889.00 |
230 Other income | 25.00 | 83.00 | | 25.00 |
232 Total operating income excluding VAT | 85 602.00 | 59 313.00 | | 85 602.00 |
234 Purchases of goods (including customs duties) | 32 362.00 | 6 061.00 | | 32 362.00 |
236 Inventory change (goods) | -19 387.00 | 2 517.00 | | -19 387.00 |
242 Other external expenses | 31 930.00 | 23 329.00 | | 31 930.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 083.00 | 926.00 | | 1 083.00 |
250 Staff compensation | 22 619.00 | 22 226.00 | | 22 619.00 |
252 Social security contributions | 3 757.00 | 4 335.00 | | 3 757.00 |
254 Depreciation and amortization | 24 916.00 | 20 603.00 | | 24 916.00 |
262 Other expenses | 106.00 | 2.00 | | 106.00 |
264 Total operating expenses | 97 385.00 | 80 001.00 | | 97 385.00 |
270 Operating profit | -11 784.00 | -20 688.00 | | -11 784.00 |
294 Financial expenses | 1 703.00 | 2 008.00 | | 1 703.00 |
300 Exceptional expenses | 558.00 | 1 058.00 | | 558.00 |
306 Income tax's | | 1 451.00 | | |
310 Profit or loss | -14 045.00 | -25 205.00 | | -14 045.00 |
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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 | 15 834.00 | | | 15 834.00 |
490 Total Fixed Assets (Gross Value) | 79 054.00 | | | 79 054.00 |
492 Total Fixed Assets (Increases) | 15 834.00 | | | 15 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 115.00 | | | 17 115.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
