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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 | 48 156.00 | | 48 156.00 | 48 156.00 |
028 Tangible Assets | 112 062.00 | 82 772.00 | 29 290.00 | 112 062.00 |
040 Financial Assets | 1 181.00 | | 1 181.00 | 1 181.00 |
044 Total Fixed Assets | 161 398.00 | 82 772.00 | 78 627.00 | 161 398.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 5 525.00 | | 5 525.00 | 5 525.00 |
084 Cash | 6 522.00 | | 6 522.00 | 6 522.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
110 Total Assets | 176 958.00 | 82 772.00 | 94 186.00 | 176 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 592.00 | |
136 Profit for the Year | | | -13 200.00 | |
142 Total Equity - Total I | | | 72 642.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 235.00 | | |
172 Other debts | | | 14 731.00 | |
176 Total debts | | | 21 544.00 | |
180 Liabilities Total | | | 94 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 686.00 | 230 034.00 | | 209 686.00 |
232 Total operating income excluding VAT | 209 686.00 | 230 034.00 | | 209 686.00 |
234 Purchases of goods (including customs duties) | 83 897.00 | 82 361.00 | | 83 897.00 |
236 Inventory change (goods) | -1 068.00 | -233.00 | | -1 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 436.00 | 16 185.00 | | 13 436.00 |
242 Other external expenses | 49 406.00 | 34 187.00 | | 49 406.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 5 352.00 | 5 279.00 | | 5 352.00 |
250 Staff compensation | 39 264.00 | 42 635.00 | | 39 264.00 |
252 Social security contributions | 15 394.00 | 12 343.00 | | 15 394.00 |
254 Depreciation and amortization | 15 449.00 | 15 818.00 | | 15 449.00 |
262 Other expenses | 300.00 | 210.00 | | 300.00 |
264 Total operating expenses | 221 430.00 | 208 785.00 | | 221 430.00 |
270 Operating profit | -11 745.00 | 21 249.00 | | -11 745.00 |
290 Exceptional income | 2 702.00 | 258.00 | | 2 702.00 |
294 Financial expenses | 4 083.00 | 4 490.00 | | 4 083.00 |
300 Exceptional expenses | 74.00 | 70.00 | | 74.00 |
306 Income tax's | | 1 751.00 | | |
310 Profit or loss | -13 200.00 | 15 195.00 | | -13 200.00 |
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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 | 1 729.00 | | | 1 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 171 537.00 | | | 171 537.00 |
492 Total Fixed Assets (Increases) | 4 218.00 | | | 4 218.00 |
494 Total Fixed Assets (Decreases) | 14 357.00 | | | 14 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 410.00 | | | 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 427.00 | | | 17 427.00 |
378 Amount of deductible VAT on goods and services | 844.00 | | | 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
