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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 191 100.00 | 175 852.00 | 15 247.00 | 191 100.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 206 415.00 | 175 852.00 | 30 562.00 | 206 415.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
060 Merchandise inventory | 2 631.00 | | 2 631.00 | 2 631.00 |
068 Receivables – Trade and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 921.00 | | 2 921.00 | 2 921.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 21 196.00 | | 21 196.00 | 21 196.00 |
110 Total Assets | 227 611.00 | 175 852.00 | 51 759.00 | 227 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -3 300.00 | |
142 Total Equity - Total I | | | 5 084.00 | |
156 Loans and similar debts | | | 6 824.00 | |
166 Suppliers and related accounts | | | 26 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 13 041.00 | |
176 Total debts | | | 46 674.00 | |
180 Liabilities Total | | | 51 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 352.00 | |
195 Of which payables due in more than one year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 264.00 | | | 302 264.00 |
214 Production of goods sold - France | 20 388.00 | | | 20 388.00 |
230 Other income | 5 191.00 | | | 5 191.00 |
232 Total operating income excluding VAT | 327 845.00 | | | 327 845.00 |
234 Purchases of goods (including customs duties) | 170 774.00 | | | 170 774.00 |
236 Inventory change (goods) | 581.00 | | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 442.00 | | | 15 442.00 |
240 Inventory changes (raw materials and supplies) | -1 182.00 | | | -1 182.00 |
242 Other external expenses | 31 387.00 | | | 31 387.00 |
243 (including business tax) | 2 353.00 | | | 2 353.00 |
244 Taxes, duties and similar payments | 6 562.00 | | | 6 562.00 |
250 Staff compensation | 80 085.00 | | | 80 085.00 |
252 Social security contributions | 21 111.00 | | | 21 111.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
264 Total operating expenses | 330 956.00 | | | 330 956.00 |
270 Operating profit | -3 111.00 | | | -3 111.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 191.00 | | | 191.00 |
310 Profit or loss | -3 300.00 | | | -3 300.00 |
316 Non-deductible compensation and personal benefits | 22 000.00 | | | 22 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 737.00 | | | 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 201 785.00 | | | 201 785.00 |
492 Total Fixed Assets (Increases) | 5 352.00 | | | 5 352.00 |
494 Total Fixed Assets (Decreases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 746.00 | | | 17 746.00 |
378 Amount of deductible VAT on goods and services | 16 590.00 | | | 16 590.00 |
