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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 | 17 688.00 | | 17 688.00 | 17 688.00 |
014 Intangible Assets - Other | 4 024.00 | 4 024.00 | | 4 024.00 |
028 Tangible Assets | 63 546.00 | 41 124.00 | 22 423.00 | 63 546.00 |
044 Total Fixed Assets | 85 259.00 | 45 148.00 | 40 111.00 | 85 259.00 |
060 Merchandise inventory | 7 887.00 | | 7 887.00 | 7 887.00 |
068 Receivables – Trade and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
072 Receivables – Other | 4 158.00 | | 4 158.00 | 4 158.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
110 Total Assets | 116 094.00 | 45 148.00 | 70 946.00 | 116 094.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 1 701.00 | |
134 Retained Earnings | | | -9 924.00 | |
136 Profit for the Year | | | -21 796.00 | |
142 Total Equity - Total I | | | -4 929.00 | |
156 Loans and similar debts | | | 19 091.00 | |
166 Suppliers and related accounts | | | 29 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 475.00 | | |
172 Other debts | | | 26 861.00 | |
176 Total debts | | | 75 875.00 | |
180 Liabilities Total | | | 70 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 919.00 | | | 179 919.00 |
218 Production of services sold - France | 95 555.00 | | | 95 555.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 276 291.00 | | | 276 291.00 |
234 Purchases of goods (including customs duties) | -199.00 | | | -199.00 |
236 Inventory change (goods) | 8 004.00 | | | 8 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 260.00 | | | 112 260.00 |
242 Other external expenses | 59 886.00 | | | 59 886.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 93 068.00 | | | 93 068.00 |
252 Social security contributions | 10 051.00 | | | 10 051.00 |
254 Depreciation and amortization | 7 229.00 | | | 7 229.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 292 884.00 | | | 292 884.00 |
270 Operating profit | -16 593.00 | | | -16 593.00 |
294 Financial expenses | 5 299.00 | | | 5 299.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -21 796.00 | | | -21 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 84 009.00 | | | 84 009.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 095.00 | | | 55 095.00 |
378 Amount of deductible VAT on goods and services | 31 878.00 | | | 31 878.00 |
