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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 209.00 | 168.00 | 40.00 | 209.00 |
028 Tangible Assets | 47 985.00 | 40 313.00 | 7 672.00 | 47 985.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 106 374.00 | 40 481.00 | 65 892.00 | 106 374.00 |
060 Merchandise inventory | 14 254.00 | | 14 254.00 | 14 254.00 |
068 Receivables – Trade and related accounts | 2 332.00 | | 2 333.00 | 2 332.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 23 255.00 | | 23 255.00 | 23 255.00 |
096 Total Current Assets + Prepaid Expenses | 44 460.00 | | 44 460.00 | 44 460.00 |
110 Total Assets | 150 834.00 | 40 481.00 | 110 353.00 | 150 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 707.00 | |
136 Profit for the Year | | | -5 530.00 | |
142 Total Equity - Total I | | | 67 977.00 | |
156 Loans and similar debts | | | 5 359.00 | |
166 Suppliers and related accounts | | | 10 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 665.00 | | |
172 Other debts | | | 26 152.00 | |
176 Total debts | | | 42 376.00 | |
180 Liabilities Total | | | 110 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 234.00 | 40 894.00 | | 41 234.00 |
214 Production of goods sold - France | 145 990.00 | | | 145 990.00 |
218 Production of services sold - France | | 139 648.00 | | |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 188 124.00 | 180 543.00 | | 188 124.00 |
234 Purchases of goods (including customs duties) | 29 980.00 | 25 677.00 | | 29 980.00 |
236 Inventory change (goods) | -427.00 | 901.00 | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 926.00 | 19 779.00 | | 27 926.00 |
242 Other external expenses | 65 053.00 | 62 162.00 | | 65 053.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 4 862.00 | 3 797.00 | | 4 862.00 |
250 Staff compensation | 51 000.00 | 36 000.00 | | 51 000.00 |
252 Social security contributions | 12 634.00 | 13 637.00 | | 12 634.00 |
254 Depreciation and amortization | 1 849.00 | 2 691.00 | | 1 849.00 |
264 Total operating expenses | 192 879.00 | 164 646.00 | | 192 879.00 |
270 Operating profit | -4 754.00 | 15 896.00 | | -4 754.00 |
280 Financial income | | 160.00 | | |
294 Financial expenses | 276.00 | 298.00 | | 276.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | | 2 364.00 | | |
310 Profit or loss | -5 530.00 | 13 393.00 | | -5 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 647.00 | | | 1 647.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 964.00 | | | 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 216.00 | | | 1 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 102 338.00 | | | 102 338.00 |
492 Total Fixed Assets (Increases) | 4 035.00 | | | 4 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | | | 6.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | -11.00 | | | -11.00 |
