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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 442.00 | 1 082.00 | 359.00 | 1 442.00 |
028 Tangible Assets | 52 352.00 | 3 642.00 | 48 709.00 | 52 352.00 |
040 Financial Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
044 Total Fixed Assets | 64 450.00 | 4 725.00 | 59 725.00 | 64 450.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
060 Merchandise inventory | 3 522.00 | | 3 522.00 | 3 522.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
110 Total Assets | 75 004.00 | 4 725.00 | 70 279.00 | 75 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 517.00 | |
136 Profit for the Year | | | -576.00 | |
142 Total Equity - Total I | | | 13 041.00 | |
156 Loans and similar debts | | | 46 258.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 8 308.00 | |
176 Total debts | | | 57 238.00 | |
180 Liabilities Total | | | 70 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 258.00 | | | 126 258.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 126 305.00 | | | 126 305.00 |
234 Purchases of goods (including customs duties) | 41 344.00 | | | 41 344.00 |
236 Inventory change (goods) | -3 210.00 | | | -3 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | | | 1 739.00 |
242 Other external expenses | 45 612.00 | | | 45 612.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 37 266.00 | | | 37 266.00 |
252 Social security contributions | 1 799.00 | | | 1 799.00 |
254 Depreciation and amortization | 3 552.00 | | | 3 552.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 129 785.00 | | | 129 785.00 |
270 Operating profit | -3 480.00 | | | -3 480.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | -2 636.00 | | | -2 636.00 |
310 Profit or loss | -576.00 | | | -576.00 |
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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 | 28 257.00 | | | 28 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 616.00 | | | 9 616.00 |
482 INCREASES Financial Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 26 140.00 | | | 26 140.00 |
492 Total Fixed Assets (Increases) | 38 309.00 | | | 38 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 299.00 | | | 13 299.00 |
378 Amount of deductible VAT on goods and services | 5 955.00 | | | 5 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
