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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 | 141 778.00 | | 141 778.00 | 141 778.00 |
014 Intangible Assets - Other | 945.00 | 136.00 | 809.00 | 945.00 |
028 Tangible Assets | 158 438.00 | 148 380.00 | 10 058.00 | 158 438.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 301 449.00 | 148 516.00 | 152 933.00 | 301 449.00 |
060 Merchandise inventory | 13 671.00 | | 13 671.00 | 13 671.00 |
072 Receivables – Other | 20 684.00 | | 20 684.00 | 20 684.00 |
084 Cash | 8 212.00 | | 8 212.00 | 8 212.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 45 936.00 | | 45 936.00 | 45 936.00 |
110 Total Assets | 347 385.00 | 148 516.00 | 198 869.00 | 347 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 362.00 | |
136 Profit for the Year | | | -10 737.00 | |
142 Total Equity - Total I | | | 11 010.00 | |
156 Loans and similar debts | | | 6 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -129 118.00 | | |
172 Other debts | | | 181 859.00 | |
176 Total debts | | | 187 859.00 | |
180 Liabilities Total | | | 198 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 926.00 | 245 395.00 | | 260 926.00 |
230 Other income | 1 000.00 | 994.00 | | 1 000.00 |
232 Total operating income excluding VAT | 261 926.00 | 246 389.00 | | 261 926.00 |
234 Purchases of goods (including customs duties) | 74 907.00 | 64 103.00 | | 74 907.00 |
236 Inventory change (goods) | 4 827.00 | 13 251.00 | | 4 827.00 |
238 Purchases of raw materials and other supplies (including royalties | | -157.00 | | |
242 Other external expenses | 41 196.00 | 38 810.00 | | 41 196.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 18 984.00 | 20 249.00 | | 18 984.00 |
250 Staff compensation | 106 495.00 | 106 975.00 | | 106 495.00 |
252 Social security contributions | 19 939.00 | 19 178.00 | | 19 939.00 |
254 Depreciation and amortization | 3 890.00 | 4 201.00 | | 3 890.00 |
262 Other expenses | 1 329.00 | 1 642.00 | | 1 329.00 |
264 Total operating expenses | 271 567.00 | 268 252.00 | | 271 567.00 |
270 Operating profit | -9 641.00 | -21 862.00 | | -9 641.00 |
290 Exceptional income | 474.00 | 2 335.00 | | 474.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 1 497.00 | | | 1 497.00 |
310 Profit or loss | -10 737.00 | -19 527.00 | | -10 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 945.00 | | | 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 301 121.00 | | | 301 121.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 696.00 | | | 38 696.00 |
378 Amount of deductible VAT on goods and services | 16 772.00 | | | 16 772.00 |
