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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 80 330.00 | 68 529.00 | 11 801.00 | 80 330.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 86 124.00 | 68 529.00 | 17 595.00 | 86 124.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
060 Merchandise inventory | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 5 933.00 | | 5 933.00 | 5 933.00 |
084 Cash | 6 453.00 | | 6 453.00 | 6 453.00 |
096 Total Current Assets + Prepaid Expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
110 Total Assets | 101 494.00 | 68 529.00 | 32 964.00 | 101 494.00 |
132 Other Reserves | | | 17 309.00 | |
136 Profit for the Year | | | -266.00 | |
142 Total Equity - Total I | | | 17 043.00 | |
156 Loans and similar debts | | | 6 898.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
172 Other debts | | | 4 323.00 | |
176 Total debts | | | 15 921.00 | |
180 Liabilities Total | | | 32 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 457.00 | | | 119 457.00 |
218 Production of services sold - France | 1 161.00 | | | 1 161.00 |
230 Other income | 4 602.00 | | | 4 602.00 |
232 Total operating income excluding VAT | 125 220.00 | | | 125 220.00 |
234 Purchases of goods (including customs duties) | 7 180.00 | | | 7 180.00 |
236 Inventory change (goods) | -461.00 | | | -461.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 612.00 | | | 16 612.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 29 597.00 | | | 29 597.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 4 306.00 | | | 4 306.00 |
250 Staff compensation | 51 315.00 | | | 51 315.00 |
252 Social security contributions | 15 163.00 | | | 15 163.00 |
254 Depreciation and amortization | 2 349.00 | | | 2 349.00 |
264 Total operating expenses | 125 854.00 | | | 125 854.00 |
270 Operating profit | -634.00 | | | -634.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -266.00 | | | -266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 353.00 | | | 1 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 83 873.00 | | | 83 873.00 |
492 Total Fixed Assets (Increases) | 2 251.00 | | | 2 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
