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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 | 39 286.00 | | 39 286.00 | 39 286.00 |
028 Tangible Assets | 38 809.00 | 34 176.00 | 4 633.00 | 38 809.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 78 242.00 | 34 176.00 | 44 066.00 | 78 242.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
060 Merchandise inventory | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 11 512.00 | | 11 512.00 | 11 512.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
110 Total Assets | 94 140.00 | 34 176.00 | 59 964.00 | 94 140.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 8 095.00 | |
134 Retained Earnings | | | -6 179.00 | |
136 Profit for the Year | | | -8 440.00 | |
142 Total Equity - Total I | | | 42 976.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 213.00 | |
176 Total debts | | | 16 988.00 | |
180 Liabilities Total | | | 59 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 063.00 | 211 439.00 | | 198 063.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 18.00 | 592.00 | | 18.00 |
232 Total operating income excluding VAT | 199 081.00 | 213 031.00 | | 199 081.00 |
234 Purchases of goods (including customs duties) | 125 950.00 | 135 911.00 | | 125 950.00 |
236 Inventory change (goods) | 1 983.00 | -1 931.00 | | 1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | 1 705.00 | | 2 166.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | | | -199.00 |
242 Other external expenses | 23 858.00 | 22 704.00 | | 23 858.00 |
244 Taxes, duties and similar payments | 1 749.00 | 2 164.00 | | 1 749.00 |
250 Staff compensation | 47 857.00 | 46 156.00 | | 47 857.00 |
252 Social security contributions | 2 180.00 | 1 716.00 | | 2 180.00 |
254 Depreciation and amortization | 1 971.00 | 1 999.00 | | 1 971.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 207 521.00 | 210 423.00 | | 207 521.00 |
270 Operating profit | -8 440.00 | 2 608.00 | | -8 440.00 |
310 Profit or loss | -8 440.00 | 2 608.00 | | -8 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 242.00 | | | 78 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 042.00 | | | 11 042.00 |
378 Amount of deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
