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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 | 25 540.00 | | 25 540.00 | 25 540.00 |
028 Tangible Assets | 57 912.00 | 17 465.00 | 40 447.00 | 57 912.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 84 752.00 | 17 465.00 | 67 287.00 | 84 752.00 |
060 Merchandise inventory | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 73 123.00 | | 73 123.00 | 73 123.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 184.00 | | 76 184.00 | 76 184.00 |
110 Total Assets | 160 937.00 | 17 465.00 | 143 471.00 | 160 937.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 269 832.00 | |
134 Retained Earnings | | | -131 567.00 | |
136 Profit for the Year | | | -24 207.00 | |
142 Total Equity - Total I | | | 117 357.00 | |
156 Loans and similar debts | | | 15 490.00 | |
166 Suppliers and related accounts | | | 4 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 5 714.00 | |
176 Total debts | | | 26 114.00 | |
180 Liabilities Total | | | 143 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 019.00 | 119 693.00 | | 128 019.00 |
230 Other income | 3 276.00 | | | 3 276.00 |
232 Total operating income excluding VAT | 131 295.00 | 119 693.00 | | 131 295.00 |
234 Purchases of goods (including customs duties) | 40 645.00 | 35 879.00 | | 40 645.00 |
236 Inventory change (goods) | 1 041.00 | 636.00 | | 1 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 859.00 | 873.00 | | 1 859.00 |
242 Other external expenses | 34 872.00 | 34 523.00 | | 34 872.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 5 028.00 | 3 945.00 | | 5 028.00 |
250 Staff compensation | 39 376.00 | 38 843.00 | | 39 376.00 |
252 Social security contributions | 23 743.00 | 19 093.00 | | 23 743.00 |
254 Depreciation and amortization | 7 443.00 | 7 622.00 | | 7 443.00 |
262 Other expenses | 809.00 | 1 029.00 | | 809.00 |
264 Total operating expenses | 154 814.00 | 142 444.00 | | 154 814.00 |
270 Operating profit | -23 519.00 | -22 750.00 | | -23 519.00 |
280 Financial income | 185.00 | 422.00 | | 185.00 |
294 Financial expenses | 481.00 | 468.00 | | 481.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | -24 207.00 | -22 796.00 | | -24 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 84 984.00 | | | 84 984.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
494 Total Fixed Assets (Decreases) | 2 821.00 | | | 2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 483.00 | | | 14 483.00 |
378 Amount of deductible VAT on goods and services | 5 397.00 | | | 5 397.00 |
