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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 | 40 245.00 | | 40 245.00 | 40 245.00 |
028 Tangible Assets | 186 631.00 | 80 356.00 | 106 275.00 | 186 631.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 228 226.00 | 80 356.00 | 147 870.00 | 228 226.00 |
050 Raw materials, supplies, in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
060 Merchandise inventory | 15 295.00 | | 15 295.00 | 15 295.00 |
072 Receivables – Other | 7 461.00 | | 7 461.00 | 7 461.00 |
080 Sellable securities | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 32 632.00 | | 32 632.00 | 32 632.00 |
096 Total Current Assets + Prepaid Expenses | 60 594.00 | | 60 594.00 | 60 594.00 |
110 Total Assets | 288 821.00 | 80 356.00 | 208 464.00 | 288 821.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 751.00 | |
136 Profit for the Year | | | -21 570.00 | |
142 Total Equity - Total I | | | 39 431.00 | |
156 Loans and similar debts | | | 90 781.00 | |
166 Suppliers and related accounts | | | 38 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 888.00 | | |
172 Other debts | | | 39 830.00 | |
176 Total debts | | | 169 034.00 | |
180 Liabilities Total | | | 208 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 353.00 | |
195 Of which payables due in more than one year | | | 81 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 398.00 | | | 345 398.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 346 401.00 | | | 346 401.00 |
234 Purchases of goods (including customs duties) | 207 616.00 | | | 207 616.00 |
236 Inventory change (goods) | -2 556.00 | | | -2 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 526.00 | | | 1 526.00 |
240 Inventory changes (raw materials and supplies) | 1 593.00 | | | 1 593.00 |
242 Other external expenses | 59 030.00 | | | 59 030.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 3 507.00 | | | 3 507.00 |
250 Staff compensation | 64 930.00 | | | 64 930.00 |
252 Social security contributions | 20 030.00 | | | 20 030.00 |
254 Depreciation and amortization | 10 931.00 | | | 10 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 366 608.00 | | | 366 608.00 |
270 Operating profit | -20 207.00 | | | -20 207.00 |
280 Financial income | -3.00 | | | -3.00 |
294 Financial expenses | 1 361.00 | | | 1 361.00 |
310 Profit or loss | -21 570.00 | | | -21 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 302.00 | | | 111 302.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 116 874.00 | | | 116 874.00 |
492 Total Fixed Assets (Increases) | 111 353.00 | | | 111 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 019.00 | | | 20 019.00 |
378 Amount of deductible VAT on goods and services | 21 934.00 | | | 21 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
