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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | | 1 183.00 |
028 Tangible Assets | 44 360.00 | 36 799.00 | 7 561.00 | 44 360.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 53 014.00 | 37 982.00 | 15 032.00 | 53 014.00 |
060 Merchandise inventory | 9 175.00 | | 9 175.00 | 9 175.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 8 131.00 | | 8 131.00 | 8 131.00 |
084 Cash | 17 291.00 | | 17 291.00 | 17 291.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
110 Total Assets | 89 001.00 | 37 982.00 | 51 019.00 | 89 001.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 856.00 | |
136 Profit for the Year | | | -1 398.00 | |
142 Total Equity - Total I | | | 28 958.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 16 300.00 | |
176 Total debts | | | 22 061.00 | |
180 Liabilities Total | | | 51 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 680.00 | | | 203 680.00 |
230 Other income | 6 264.00 | | | 6 264.00 |
232 Total operating income excluding VAT | 209 944.00 | | | 209 944.00 |
234 Purchases of goods (including customs duties) | 72 509.00 | | | 72 509.00 |
236 Inventory change (goods) | -2 370.00 | | | -2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 54 148.00 | | | 54 148.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
250 Staff compensation | 68 763.00 | | | 68 763.00 |
252 Social security contributions | 10 739.00 | | | 10 739.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 211 452.00 | | | 211 452.00 |
270 Operating profit | -1 507.00 | | | -1 507.00 |
290 Exceptional income | 1 094.00 | | | 1 094.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | -1 398.00 | | | -1 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 014.00 | | | 53 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 218.00 | | | 25 218.00 |
378 Amount of deductible VAT on goods and services | 15 637.00 | | | 15 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
