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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 | 22 570.00 | | 22 570.00 | 22 570.00 |
014 Intangible Assets - Other | 3 048.00 | 3 048.00 | | 3 048.00 |
028 Tangible Assets | 19 533.00 | 8 431.00 | 11 102.00 | 19 533.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 45 215.00 | 11 479.00 | 33 736.00 | 45 215.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
110 Total Assets | 56 368.00 | 11 479.00 | 44 890.00 | 56 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 165.00 | |
136 Profit for the Year | | | -8 588.00 | |
142 Total Equity - Total I | | | -42 753.00 | |
156 Loans and similar debts | | | 26 927.00 | |
166 Suppliers and related accounts | | | 36 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 615.00 | | |
172 Other debts | | | 24 037.00 | |
176 Total debts | | | 87 642.00 | |
180 Liabilities Total | | | 44 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 400.00 | | | 400.00 |
210 Sales of goods - France | 207 930.00 | 200 811.00 | | 207 930.00 |
230 Other income | 1.00 | 70.00 | | 1.00 |
232 Total operating income excluding VAT | 207 931.00 | 200 881.00 | | 207 931.00 |
234 Purchases of goods (including customs duties) | 75 544.00 | 78 915.00 | | 75 544.00 |
236 Inventory change (goods) | 395.00 | 1 013.00 | | 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 627.00 | | 1 345.00 |
242 Other external expenses | 59 080.00 | 49 572.00 | | 59 080.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 671.00 | 3 200.00 | | 3 671.00 |
250 Staff compensation | 59 217.00 | 59 128.00 | | 59 217.00 |
252 Social security contributions | 10 818.00 | 11 887.00 | | 10 818.00 |
254 Depreciation and amortization | 2 445.00 | 3 289.00 | | 2 445.00 |
262 Other expenses | 467.00 | 913.00 | | 467.00 |
264 Total operating expenses | 212 981.00 | 208 544.00 | | 212 981.00 |
270 Operating profit | -5 051.00 | -7 663.00 | | -5 051.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 1 484.00 | 1 441.00 | | 1 484.00 |
300 Exceptional expenses | 2 054.00 | 1 381.00 | | 2 054.00 |
310 Profit or loss | -8 588.00 | -10 469.00 | | -8 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 215.00 | | | 45 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 429.00 | | | 28 429.00 |
378 Amount of deductible VAT on goods and services | 16 573.00 | | | 16 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
