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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 63 898.00 | 63 287.00 | 611.00 | 63 898.00 |
044 Total Fixed Assets | 104 098.00 | 63 487.00 | 40 611.00 | 104 098.00 |
060 Merchandise inventory | 23 405.00 | | 23 405.00 | 23 405.00 |
068 Receivables – Trade and related accounts | 116 176.00 | | 116 176.00 | 116 176.00 |
072 Receivables – Other | 16 073.00 | | 16 073.00 | 16 073.00 |
084 Cash | 34 378.00 | | 34 378.00 | 34 378.00 |
096 Total Current Assets + Prepaid Expenses | 190 031.00 | | 190 031.00 | 190 031.00 |
110 Total Assets | 294 130.00 | 63 487.00 | 230 642.00 | 294 130.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 115 967.00 | |
136 Profit for the Year | | | -17 417.00 | |
142 Total Equity - Total I | | | 175 550.00 | |
166 Suppliers and related accounts | | | 13 409.00 | |
172 Other debts | | | 41 684.00 | |
176 Total debts | | | 55 093.00 | |
180 Liabilities Total | | | 230 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 899.00 | | | 277 899.00 |
218 Production of services sold - France | 21 341.00 | | | 21 341.00 |
232 Total operating income excluding VAT | 299 240.00 | | | 299 240.00 |
236 Inventory change (goods) | -8 727.00 | | | -8 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 400.00 | | | 139 400.00 |
242 Other external expenses | 42 789.00 | | | 42 789.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 84 823.00 | | | 84 823.00 |
252 Social security contributions | 51 085.00 | | | 51 085.00 |
264 Total operating expenses | 315 074.00 | | | 315 074.00 |
270 Operating profit | -15 833.00 | | | -15 833.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 1 875.00 | | | 1 875.00 |
310 Profit or loss | -17 417.00 | | | -17 417.00 |
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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 | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 103 487.00 | | | 103 487.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 183.00 | | | 3 183.00 |
378 Amount of deductible VAT on goods and services | 32 681.00 | | | 32 681.00 |
