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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 127 936.00 | 83 654.00 | 44 283.00 | 127 936.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 135 456.00 | 83 654.00 | 51 803.00 | 135 456.00 |
060 Merchandise inventory | 8 809.00 | | 8 809.00 | 8 809.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
080 Sellable securities | 11 084.00 | | 11 084.00 | 11 084.00 |
084 Cash | 11 139.00 | | 11 139.00 | 11 139.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
110 Total Assets | 178 161.00 | 83 654.00 | 94 507.00 | 178 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 406.00 | |
136 Profit for the Year | | | -9 403.00 | |
142 Total Equity - Total I | | | 34 803.00 | |
156 Loans and similar debts | | | 39 182.00 | |
166 Suppliers and related accounts | | | 18 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 1 636.00 | |
176 Total debts | | | 59 704.00 | |
180 Liabilities Total | | | 94 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 288.00 | |
195 Of which payables due in more than one year | | | 29 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 829.00 | | | 214 829.00 |
230 Other income | 4 484.00 | | | 4 484.00 |
232 Total operating income excluding VAT | 219 314.00 | | | 219 314.00 |
234 Purchases of goods (including customs duties) | 119 913.00 | | | 119 913.00 |
236 Inventory change (goods) | -197.00 | | | -197.00 |
238 Purchases of raw materials and other supplies (including royalties | -63.00 | | | -63.00 |
242 Other external expenses | 38 638.00 | | | 38 638.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 59 697.00 | | | 59 697.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 10 727.00 | | | 10 727.00 |
264 Total operating expenses | 229 715.00 | | | 229 715.00 |
270 Operating profit | -10 402.00 | | | -10 402.00 |
280 Financial income | 1 470.00 | | | 1 470.00 |
290 Exceptional income | 10 288.00 | | | 10 288.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 10 335.00 | | | 10 335.00 |
310 Profit or loss | -9 403.00 | | | -9 403.00 |
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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 | 25 104.00 | | | 25 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 083.00 | | | 4 083.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
484 DECREASES Financial Assets | 10 288.00 | | | 10 288.00 |
490 Total Fixed Assets (Gross Value) | 116 038.00 | | | 116 038.00 |
492 Total Fixed Assets (Increases) | 29 707.00 | | | 29 707.00 |
494 Total Fixed Assets (Decreases) | 10 288.00 | | | 10 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 288.00 | | | 10 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 288.00 | | | 10 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 708.00 | | | 13 708.00 |
378 Amount of deductible VAT on goods and services | 11 753.00 | | | 11 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
