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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 009.00 | 2 009.00 | | 2 009.00 |
028 Tangible Assets | 27 471.00 | 23 405.00 | 4 066.00 | 27 471.00 |
044 Total Fixed Assets | 78 480.00 | 25 414.00 | 53 066.00 | 78 480.00 |
060 Merchandise inventory | 14 341.00 | | 14 341.00 | 14 341.00 |
068 Receivables – Trade and related accounts | 12 369.00 | | 12 369.00 | 12 369.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 33 728.00 | | 33 728.00 | 33 728.00 |
110 Total Assets | 112 209.00 | 25 414.00 | 86 795.00 | 112 209.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 444.00 | |
136 Profit for the Year | | | -7 039.00 | |
142 Total Equity - Total I | | | 30 654.00 | |
156 Loans and similar debts | | | 40 818.00 | |
166 Suppliers and related accounts | | | 13 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 1 498.00 | |
176 Total debts | | | 56 141.00 | |
180 Liabilities Total | | | 86 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 4 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 205.00 | 136 196.00 | | 129 205.00 |
218 Production of services sold - France | 83 444.00 | 85 375.00 | | 83 444.00 |
230 Other income | 477.00 | 4 173.00 | | 477.00 |
232 Total operating income excluding VAT | 213 126.00 | 225 745.00 | | 213 126.00 |
234 Purchases of goods (including customs duties) | 85 378.00 | 86 842.00 | | 85 378.00 |
236 Inventory change (goods) | 4 741.00 | -1 230.00 | | 4 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 1 774.00 | | 585.00 |
242 Other external expenses | 71 349.00 | 81 020.00 | | 71 349.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 071.00 | 1 157.00 | | 1 071.00 |
24B (including equipment leasing) | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 30 640.00 | 29 175.00 | | 30 640.00 |
252 Social security contributions | 21 324.00 | 19 446.00 | | 21 324.00 |
254 Depreciation and amortization | 1 621.00 | 1 520.00 | | 1 621.00 |
262 Other expenses | 15.00 | 21.00 | | 15.00 |
264 Total operating expenses | 216 724.00 | 219 723.00 | | 216 724.00 |
270 Operating profit | -3 599.00 | 6 021.00 | | -3 599.00 |
294 Financial expenses | 3 423.00 | 3 469.00 | | 3 423.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | -7 039.00 | 2 553.00 | | -7 039.00 |
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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 | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 77 431.00 | | | 77 431.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 069.00 | | | 43 069.00 |
378 Amount of deductible VAT on goods and services | 27 686.00 | | | 27 686.00 |
