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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 251 520.00 | 179 391.00 | 72 129.00 | 251 520.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 272 198.00 | 179 391.00 | 92 807.00 | 272 198.00 |
050 Raw materials, supplies, in progress | 802.00 | | 802.00 | 802.00 |
060 Merchandise inventory | 7 594.00 | | 7 594.00 | 7 594.00 |
068 Receivables – Trade and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
072 Receivables – Other | 8 194.00 | | 8 194.00 | 8 194.00 |
084 Cash | 67 285.00 | | 67 285.00 | 67 285.00 |
096 Total Current Assets + Prepaid Expenses | 90 029.00 | | 90 029.00 | 90 029.00 |
110 Total Assets | 362 227.00 | 179 391.00 | 182 836.00 | 362 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 128.00 | |
134 Retained Earnings | | | 69 626.00 | |
136 Profit for the Year | | | -1 985.00 | |
142 Total Equity - Total I | | | 155 153.00 | |
156 Loans and similar debts | | | 4 429.00 | |
166 Suppliers and related accounts | | | 6 472.00 | |
172 Other debts | | | 16 782.00 | |
176 Total debts | | | 27 683.00 | |
180 Liabilities Total | | | 182 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 364.00 | 237 756.00 | | 226 364.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 226 898.00 | 237 756.00 | | 226 898.00 |
234 Purchases of goods (including customs duties) | 36 365.00 | 37 128.00 | | 36 365.00 |
236 Inventory change (goods) | -3 843.00 | 1 195.00 | | -3 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | 865.00 | | 851.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | -33.00 | | -505.00 |
242 Other external expenses | 71 551.00 | 71 134.00 | | 71 551.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 3 327.00 | 5 887.00 | | 3 327.00 |
250 Staff compensation | 67 571.00 | 84 775.00 | | 67 571.00 |
252 Social security contributions | 37 941.00 | 46 887.00 | | 37 941.00 |
254 Depreciation and amortization | 15 613.00 | 15 838.00 | | 15 613.00 |
262 Other expenses | 54.00 | 15.00 | | 54.00 |
264 Total operating expenses | 228 925.00 | 263 690.00 | | 228 925.00 |
270 Operating profit | -2 027.00 | -25 934.00 | | -2 027.00 |
280 Financial income | 21.00 | 62.00 | | 21.00 |
294 Financial expenses | 97.00 | 299.00 | | 97.00 |
300 Exceptional expenses | 409.00 | 512.00 | | 409.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -1 985.00 | -26 682.00 | | -1 985.00 |
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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 | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 273 922.00 | | | 273 922.00 |
492 Total Fixed Assets (Increases) | 2 930.00 | | | 2 930.00 |
494 Total Fixed Assets (Decreases) | 4 654.00 | | | 4 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 796.00 | | | 12 796.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
