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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 42 559.00 | 40 362.00 | 2 196.00 | 42 559.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 42 717.00 | 40 362.00 | 2 355.00 | 42 717.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 4 854.00 | | 4 854.00 | 4 854.00 |
072 Receivables – Other | 7 578.00 | | 7 578.00 | 7 578.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 17 524.00 | | 17 524.00 | 17 524.00 |
096 Total Current Assets + Prepaid Expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
110 Total Assets | 74 601.00 | 40 362.00 | 34 239.00 | 74 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 391.00 | |
136 Profit for the Year | | | -16 725.00 | |
142 Total Equity - Total I | | | 3 050.00 | |
166 Suppliers and related accounts | | | 23 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 31 188.00 | |
180 Liabilities Total | | | 34 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 439.00 | | | 237 439.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 237 445.00 | | | 237 445.00 |
234 Purchases of goods (including customs duties) | 156 682.00 | | | 156 682.00 |
236 Inventory change (goods) | -4 001.00 | | | -4 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 774.00 | | | 5 774.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 55 818.00 | | | 55 818.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 33 315.00 | | | 33 315.00 |
252 Social security contributions | 9 043.00 | | | 9 043.00 |
254 Depreciation and amortization | 1 599.00 | | | 1 599.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 257 509.00 | | | 257 509.00 |
270 Operating profit | -20 064.00 | | | -20 064.00 |
290 Exceptional income | 2 657.00 | | | 2 657.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | -878.00 | | | -878.00 |
310 Profit or loss | -16 725.00 | | | -16 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 717.00 | | | 42 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 059.00 | | | 13 059.00 |
378 Amount of deductible VAT on goods and services | 21 153.00 | | | 21 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
