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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 | 53 510.00 | | 53 510.00 | 53 510.00 |
028 Tangible Assets | 58 741.00 | 58 741.00 | | 58 741.00 |
040 Financial Assets | 3 735.00 | | 3 735.00 | 3 735.00 |
044 Total Fixed Assets | 115 986.00 | 58 741.00 | 57 245.00 | 115 986.00 |
050 Raw materials, supplies, in progress | 5 219.00 | | 5 219.00 | 5 219.00 |
060 Merchandise inventory | 51 199.00 | | 51 199.00 | 51 199.00 |
068 Receivables – Trade and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 24 434.00 | | 24 434.00 | 24 434.00 |
084 Cash | 2 327.00 | | 2 327.00 | 2 327.00 |
092 Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
096 Total Current Assets + Prepaid Expenses | 93 503.00 | | 93 503.00 | 93 503.00 |
110 Total Assets | 209 490.00 | 58 741.00 | 150 748.00 | 209 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 701.00 | |
134 Retained Earnings | | | -66 030.00 | |
136 Profit for the Year | | | -11 677.00 | |
142 Total Equity - Total I | | | 9 244.00 | |
156 Loans and similar debts | | | 19 110.00 | |
166 Suppliers and related accounts | | | 21 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 749.00 | | |
172 Other debts | | | 101 103.00 | |
176 Total debts | | | 141 504.00 | |
180 Liabilities Total | | | 150 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 536.00 | 333 154.00 | | 253 536.00 |
218 Production of services sold - France | 51 339.00 | 60 256.00 | | 51 339.00 |
230 Other income | 3 807.00 | 2 630.00 | | 3 807.00 |
232 Total operating income excluding VAT | 308 682.00 | 396 040.00 | | 308 682.00 |
234 Purchases of goods (including customs duties) | 163 947.00 | 210 723.00 | | 163 947.00 |
236 Inventory change (goods) | -5 834.00 | -822.00 | | -5 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 953.00 | 3 223.00 | | 2 953.00 |
240 Inventory changes (raw materials and supplies) | -1 182.00 | -595.00 | | -1 182.00 |
242 Other external expenses | 54 828.00 | 50 962.00 | | 54 828.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 7 476.00 | 7 712.00 | | 7 476.00 |
24B (including equipment leasing) | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 76 418.00 | 82 048.00 | | 76 418.00 |
252 Social security contributions | 22 473.00 | 24 546.00 | | 22 473.00 |
254 Depreciation and amortization | 404.00 | 1 682.00 | | 404.00 |
262 Other expenses | 144.00 | 5 078.00 | | 144.00 |
264 Total operating expenses | 321 628.00 | 384 557.00 | | 321 628.00 |
270 Operating profit | -12 945.00 | 11 483.00 | | -12 945.00 |
294 Financial expenses | 2 726.00 | 2 477.00 | | 2 726.00 |
306 Income tax's | -3 994.00 | -3 691.00 | | -3 994.00 |
310 Profit or loss | -11 677.00 | 12 697.00 | | -11 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 115 384.00 | | | 115 384.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 918.00 | | | 57 918.00 |
378 Amount of deductible VAT on goods and services | 43 460.00 | | | 43 460.00 |
