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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 99 760.00 | 75 017.00 | 24 743.00 | 99 760.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 154 810.00 | 75 017.00 | 79 793.00 | 154 810.00 |
060 Merchandise inventory | 3 495.00 | | 3 495.00 | 3 495.00 |
072 Receivables – Other | 6 871.00 | | 6 871.00 | 6 871.00 |
084 Cash | 4 817.00 | | 4 817.00 | 4 817.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
110 Total Assets | 170 438.00 | 75 017.00 | 95 421.00 | 170 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 524.00 | |
136 Profit for the Year | | | -2 561.00 | |
142 Total Equity - Total I | | | 53 763.00 | |
156 Loans and similar debts | | | 21 128.00 | |
166 Suppliers and related accounts | | | 7 994.00 | |
172 Other debts | | | 12 535.00 | |
176 Total debts | | | 41 657.00 | |
180 Liabilities Total | | | 95 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 993.00 | 192 053.00 | | 182 993.00 |
230 Other income | 4.00 | 3 219.00 | | 4.00 |
232 Total operating income excluding VAT | 182 996.00 | 195 272.00 | | 182 996.00 |
234 Purchases of goods (including customs duties) | 53 678.00 | 57 837.00 | | 53 678.00 |
236 Inventory change (goods) | -1 443.00 | -1 437.00 | | -1 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 649.00 | 2 410.00 | | 2 649.00 |
242 Other external expenses | 44 965.00 | 46 708.00 | | 44 965.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 3 712.00 | 5 409.00 | | 3 712.00 |
250 Staff compensation | 56 959.00 | 59 369.00 | | 56 959.00 |
252 Social security contributions | 12 092.00 | 12 875.00 | | 12 092.00 |
254 Depreciation and amortization | 11 381.00 | 13 293.00 | | 11 381.00 |
262 Other expenses | 500.00 | 493.00 | | 500.00 |
264 Total operating expenses | 184 493.00 | 196 955.00 | | 184 493.00 |
270 Operating profit | -1 497.00 | -1 683.00 | | -1 497.00 |
290 Exceptional income | | 3 574.00 | | |
294 Financial expenses | 878.00 | 396.00 | | 878.00 |
300 Exceptional expenses | 185.00 | 970.00 | | 185.00 |
310 Profit or loss | -2 561.00 | 524.00 | | -2 561.00 |
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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 | 3 633.00 | | | 3 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 301.00 | | | 6 301.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 144 826.00 | | | 144 826.00 |
492 Total Fixed Assets (Increases) | 9 984.00 | | | 9 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 820.00 | | | 20 820.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
