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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 282 784.00 | 240 060.00 | 42 724.00 | 282 784.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 382 838.00 | 240 060.00 | 142 778.00 | 382 838.00 |
060 Merchandise inventory | 104 127.00 | | 104 127.00 | 104 127.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 27 277.00 | | 27 277.00 | 27 277.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 133 061.00 | | 133 061.00 | 133 061.00 |
110 Total Assets | 515 898.00 | 240 060.00 | 275 838.00 | 515 898.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 433.00 | |
136 Profit for the Year | | | 3 340.00 | |
142 Total Equity - Total I | | | 19 243.00 | |
156 Loans and similar debts | | | 56 026.00 | |
166 Suppliers and related accounts | | | 13 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 524.00 | | |
172 Other debts | | | 187 382.00 | |
176 Total debts | | | 256 595.00 | |
180 Liabilities Total | | | 275 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 578.00 | |
193 Of which financial assets due in less than one year | | | 54.00 | |
195 Of which payables due in more than one year | | | 42 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 166.00 | 57 084.00 | | 52 166.00 |
218 Production of services sold - France | 85 157.00 | 84 949.00 | | 85 157.00 |
230 Other income | 13 264.00 | 8 909.00 | | 13 264.00 |
232 Total operating income excluding VAT | 150 587.00 | 150 942.00 | | 150 587.00 |
234 Purchases of goods (including customs duties) | 29 153.00 | 43 979.00 | | 29 153.00 |
236 Inventory change (goods) | -121.00 | -6 088.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 207.00 | | 93.00 |
242 Other external expenses | 22 218.00 | 20 812.00 | | 22 218.00 |
243 (including business tax) | 2 519.00 | | | 2 519.00 |
244 Taxes, duties and similar payments | 3 545.00 | 3 565.00 | | 3 545.00 |
250 Staff compensation | 41 511.00 | 42 329.00 | | 41 511.00 |
252 Social security contributions | 16 938.00 | 17 033.00 | | 16 938.00 |
254 Depreciation and amortization | 33 129.00 | 34 744.00 | | 33 129.00 |
262 Other expenses | 341.00 | 339.00 | | 341.00 |
264 Total operating expenses | 146 808.00 | 156 920.00 | | 146 808.00 |
270 Operating profit | 3 778.00 | -5 978.00 | | 3 778.00 |
280 Financial income | 1.00 | 786.00 | | 1.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 114.00 | 2.00 | | 114.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 3 340.00 | -5 194.00 | | 3 340.00 |
316 Non-deductible compensation and personal benefits | 35 833.00 | | | 35 833.00 |
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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 | 35 578.00 | | | 35 578.00 |
490 Total Fixed Assets (Gross Value) | 354 076.00 | | | 354 076.00 |
492 Total Fixed Assets (Increases) | 35 578.00 | | | 35 578.00 |
494 Total Fixed Assets (Decreases) | 6 817.00 | | | 6 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 116.00 | | | 30 116.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
