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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 82 284.00 | 73 153.00 | 9 130.00 | 82 284.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 119 119.00 | 73 153.00 | 45 965.00 | 119 119.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 14 858.00 | | 14 858.00 | 14 858.00 |
084 Cash | 70 990.00 | | 70 990.00 | 70 990.00 |
096 Total Current Assets + Prepaid Expenses | 89 692.00 | | 89 692.00 | 89 692.00 |
110 Total Assets | 208 811.00 | 73 153.00 | 135 657.00 | 208 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 062.00 | |
134 Retained Earnings | | | -76 576.00 | |
136 Profit for the Year | | | -10 722.00 | |
142 Total Equity - Total I | | | 86 148.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 35 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 13 783.00 | |
176 Total debts | | | 49 508.00 | |
180 Liabilities Total | | | 135 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 102.00 | | | 395 102.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 396 304.00 | | | 396 304.00 |
234 Purchases of goods (including customs duties) | 278 447.00 | | | 278 447.00 |
236 Inventory change (goods) | 2 703.00 | | | 2 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 762.00 | | | 3 762.00 |
242 Other external expenses | 36 649.00 | | | 36 649.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 2 996.00 | | | 2 996.00 |
250 Staff compensation | 59 264.00 | | | 59 264.00 |
252 Social security contributions | 18 642.00 | | | 18 642.00 |
254 Depreciation and amortization | 4 371.00 | | | 4 371.00 |
262 Other expenses | 459.00 | | | 459.00 |
264 Total operating expenses | 407 296.00 | | | 407 296.00 |
270 Operating profit | -10 991.00 | | | -10 991.00 |
280 Financial income | 317.00 | | | 317.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -10 722.00 | | | -10 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 120 148.00 | | | 120 148.00 |
494 Total Fixed Assets (Decreases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 669.00 | | | 21 669.00 |
378 Amount of deductible VAT on goods and services | 19 261.00 | | | 19 261.00 |
