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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 | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 207 554.00 | 196 829.00 | 10 725.00 | 207 554.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 210 484.00 | 196 829.00 | 13 654.00 | 210 484.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 26 976.00 | | 26 976.00 | 26 976.00 |
084 Cash | 14 665.00 | | 14 665.00 | 14 665.00 |
096 Total Current Assets + Prepaid Expenses | 44 557.00 | | 44 557.00 | 44 557.00 |
110 Total Assets | 255 041.00 | 196 829.00 | 58 212.00 | 255 041.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 43 872.00 | |
136 Profit for the Year | | | -19 142.00 | |
142 Total Equity - Total I | | | 38 145.00 | |
166 Suppliers and related accounts | | | 6 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 13 301.00 | |
176 Total debts | | | 20 067.00 | |
180 Liabilities Total | | | 58 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 711.00 | 385 283.00 | | 343 711.00 |
232 Total operating income excluding VAT | 343 711.00 | 385 283.00 | | 343 711.00 |
234 Purchases of goods (including customs duties) | 186 945.00 | 211 767.00 | | 186 945.00 |
236 Inventory change (goods) | 767.00 | -219.00 | | 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 156.00 | 6 716.00 | | 5 156.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 163.00 | | -291.00 |
242 Other external expenses | 59 859.00 | 67 629.00 | | 59 859.00 |
243 (including business tax) | 2 564.00 | | | 2 564.00 |
244 Taxes, duties and similar payments | 3 626.00 | 4 294.00 | | 3 626.00 |
250 Staff compensation | 81 593.00 | 85 405.00 | | 81 593.00 |
252 Social security contributions | 19 388.00 | 21 099.00 | | 19 388.00 |
254 Depreciation and amortization | 6 571.00 | 6 027.00 | | 6 571.00 |
264 Total operating expenses | 363 615.00 | 402 881.00 | | 363 615.00 |
270 Operating profit | -19 904.00 | -17 598.00 | | -19 904.00 |
290 Exceptional income | 762.00 | 1 350.00 | | 762.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -19 142.00 | -16 316.00 | | -19 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 484.00 | | | 210 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 904.00 | | | 18 904.00 |
378 Amount of deductible VAT on goods and services | 20 604.00 | | | 20 604.00 |
