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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 122 535.00 | 122 535.00 | | 122 535.00 |
044 Total Fixed Assets | 162 735.00 | 122 735.00 | 40 000.00 | 162 735.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 96 513.00 | | 96 513.00 | 96 513.00 |
072 Receivables – Other | 20 364.00 | | 20 364.00 | 20 364.00 |
084 Cash | 44 154.00 | | 44 154.00 | 44 154.00 |
096 Total Current Assets + Prepaid Expenses | 176 030.00 | | 176 030.00 | 176 030.00 |
110 Total Assets | 338 766.00 | 122 735.00 | 216 030.00 | 338 766.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 133 803.00 | |
136 Profit for the Year | | | -20 590.00 | |
142 Total Equity - Total I | | | 190 214.00 | |
156 Loans and similar debts | | | 1 532.00 | |
166 Suppliers and related accounts | | | 5 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 18 546.00 | |
176 Total debts | | | 25 817.00 | |
180 Liabilities Total | | | 216 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 139.00 | | | 344 139.00 |
218 Production of services sold - France | -7 561.00 | | | -7 561.00 |
232 Total operating income excluding VAT | 336 578.00 | | | 336 578.00 |
236 Inventory change (goods) | 1 692.00 | | | 1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 241.00 | | | 174 241.00 |
242 Other external expenses | 42 157.00 | | | 42 157.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 77 998.00 | | | 77 998.00 |
252 Social security contributions | 34 968.00 | | | 34 968.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
264 Total operating expenses | 339 953.00 | | | 339 953.00 |
270 Operating profit | -3 375.00 | | | -3 375.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 16 990.00 | | | 16 990.00 |
310 Profit or loss | -20 590.00 | | | -20 590.00 |
316 Non-deductible compensation and personal benefits | 1 106.00 | | | 1 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 735.00 | | | 162 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 336.00 | | | 1 336.00 |
378 Amount of deductible VAT on goods and services | 39 821.00 | | | 39 821.00 |
