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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 | 30 870.00 | | 30 870.00 | 30 870.00 |
028 Tangible Assets | 91 045.00 | 74 725.00 | 16 320.00 | 91 045.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 122 521.00 | 74 725.00 | 47 796.00 | 122 521.00 |
060 Merchandise inventory | 40 066.00 | | 40 066.00 | 40 066.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 21 112.00 | | 21 112.00 | 21 112.00 |
092 Prepaid expenses | | | 9 586.00 | |
096 Total Current Assets + Prepaid Expenses | 61 983.00 | | 71 569.00 | 61 983.00 |
110 Total Assets | 184 504.00 | 74 725.00 | 119 365.00 | 184 504.00 |
120 Share or Individual Capital | | | 40 033.00 | |
126 Legal Reserve | | | 4 003.00 | |
134 Retained Earnings | | | -9 519.00 | |
136 Profit for the Year | | | -6 043.00 | |
142 Total Equity - Total I | | | 28 475.00 | |
156 Loans and similar debts | | | 53 199.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 687.00 | | |
172 Other debts | | | 29 801.00 | |
176 Total debts | | | 90 890.00 | |
180 Liabilities Total | | | 119 365.00 | |
195 Of which payables due in more than one year | | | 47 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 841.00 | | | 279 841.00 |
232 Total operating income excluding VAT | 279 841.00 | | | 279 841.00 |
236 Inventory change (goods) | 635.00 | | | 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 313.00 | | | 127 313.00 |
242 Other external expenses | 46 089.00 | | | 46 089.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 6 106.00 | | | 6 106.00 |
250 Staff compensation | 75 173.00 | | | 75 173.00 |
252 Social security contributions | 25 710.00 | | | 25 710.00 |
254 Depreciation and amortization | 5 548.00 | | | 5 548.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 286 918.00 | | | 286 918.00 |
270 Operating profit | -7 078.00 | | | -7 078.00 |
290 Exceptional income | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 405.00 | | | 405.00 |
310 Profit or loss | -6 043.00 | | | -6 043.00 |
316 Non-deductible compensation and personal benefits | 1 035.00 | | | 1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 166.00 | | | 124 166.00 |
494 Total Fixed Assets (Decreases) | 1 645.00 | | | 1 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 930.00 | | | 40 930.00 |
378 Amount of deductible VAT on goods and services | 22 803.00 | | | 22 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
