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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 | 20 123.00 | | 20 123.00 | 20 123.00 |
028 Tangible Assets | 55 749.00 | 31 449.00 | 24 300.00 | 55 749.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 77 423.00 | 31 449.00 | 45 974.00 | 77 423.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 18 752.00 | | 18 752.00 | 18 752.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
110 Total Assets | 102 338.00 | 31 449.00 | 70 889.00 | 102 338.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 41 999.00 | |
136 Profit for the Year | | | -3 966.00 | |
142 Total Equity - Total I | | | 48 934.00 | |
156 Loans and similar debts | | | 8 565.00 | |
166 Suppliers and related accounts | | | 12 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 424.00 | |
176 Total debts | | | 21 955.00 | |
180 Liabilities Total | | | 70 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
195 Of which payables due in more than one year | | | 5 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 699.00 | | | 169 699.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 169 712.00 | | | 169 712.00 |
234 Purchases of goods (including customs duties) | 107 502.00 | | | 107 502.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | | | 949.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 30 161.00 | | | 30 161.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
24B (including equipment leasing) | 5 106.00 | | | 5 106.00 |
250 Staff compensation | 14 087.00 | | | 14 087.00 |
252 Social security contributions | 12 994.00 | | | 12 994.00 |
254 Depreciation and amortization | 6 820.00 | | | 6 820.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 173 566.00 | | | 173 566.00 |
270 Operating profit | -3 854.00 | | | -3 854.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | -3 966.00 | | | -3 966.00 |
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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 | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 76 906.00 | | | 76 906.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 333.00 | | | 9 333.00 |
378 Amount of deductible VAT on goods and services | 9 695.00 | | | 9 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
