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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 996.00 | | 996.00 | 996.00 |
028 Tangible Assets | 50 300.00 | 25 799.00 | 24 501.00 | 50 300.00 |
044 Total Fixed Assets | 57 296.00 | 25 799.00 | 31 496.00 | 57 296.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 6 933.00 | | 6 933.00 | 6 933.00 |
084 Cash | 20 161.00 | | 20 161.00 | 20 161.00 |
096 Total Current Assets + Prepaid Expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
110 Total Assets | 85 510.00 | 25 799.00 | 59 711.00 | 85 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 052.00 | |
136 Profit for the Year | | | -9 272.00 | |
142 Total Equity - Total I | | | 6 979.00 | |
156 Loans and similar debts | | | 14 593.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 599.00 | | |
172 Other debts | | | 32 219.00 | |
176 Total debts | | | 52 732.00 | |
180 Liabilities Total | | | 59 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 443.00 | 136 915.00 | | 100 443.00 |
230 Other income | 1 034.00 | 961.00 | | 1 034.00 |
232 Total operating income excluding VAT | 101 476.00 | 137 876.00 | | 101 476.00 |
234 Purchases of goods (including customs duties) | 29 913.00 | 44 916.00 | | 29 913.00 |
236 Inventory change (goods) | 437.00 | -1 557.00 | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | -64.00 | -81.00 | | -64.00 |
242 Other external expenses | 21 688.00 | 24 403.00 | | 21 688.00 |
244 Taxes, duties and similar payments | 1 458.00 | 2 393.00 | | 1 458.00 |
250 Staff compensation | 33 559.00 | 40 384.00 | | 33 559.00 |
252 Social security contributions | 7 693.00 | 8 757.00 | | 7 693.00 |
254 Depreciation and amortization | 10 011.00 | 9 843.00 | | 10 011.00 |
262 Other expenses | 1 086.00 | 560.00 | | 1 086.00 |
264 Total operating expenses | 105 780.00 | 129 618.00 | | 105 780.00 |
270 Operating profit | -4 303.00 | 8 259.00 | | -4 303.00 |
294 Financial expenses | 7 314.00 | 396.00 | | 7 314.00 |
300 Exceptional expenses | -2 345.00 | 145.00 | | -2 345.00 |
310 Profit or loss | -9 272.00 | 7 718.00 | | -9 272.00 |
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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 | 9 842.00 | | | 9 842.00 |
490 Total Fixed Assets (Gross Value) | 47 454.00 | | | 47 454.00 |
492 Total Fixed Assets (Increases) | 9 842.00 | | | 9 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 951.00 | | | 8 951.00 |
378 Amount of deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
