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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 | 20 755.00 | | 20 755.00 | 20 755.00 |
028 Tangible Assets | 96 740.00 | 75 482.00 | 21 258.00 | 96 740.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 117 495.00 | 75 482.00 | 42 013.00 | 117 495.00 |
050 Raw materials, supplies, in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
060 Merchandise inventory | 44 110.00 | | 44 110.00 | 44 110.00 |
068 Receivables – Trade and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
072 Receivables – Other | 9 108.00 | | 9 108.00 | 9 108.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 4 772.00 | | 4 772.00 | 4 772.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 946.00 | | 91 946.00 | 91 946.00 |
110 Total Assets | 209 441.00 | 75 482.00 | 133 959.00 | 209 441.00 |
120 Share or Individual Capital | | | 49 200.00 | |
126 Legal Reserve | | | 1 627.00 | |
132 Other Reserves | | | 3 306.00 | |
134 Retained Earnings | | | -3 471.00 | |
136 Profit for the Year | | | -6 583.00 | |
142 Total Equity - Total I | | | 44 079.00 | |
156 Loans and similar debts | | | 29 639.00 | |
166 Suppliers and related accounts | | | 18 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 295.00 | | |
172 Other debts | | | 42 098.00 | |
176 Total debts | | | 89 880.00 | |
180 Liabilities Total | | | 133 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 800.00 | | | 800.00 |
210 Sales of goods - France | 163 015.00 | 184 455.00 | | 163 015.00 |
230 Other income | 5 245.00 | 5 037.00 | | 5 245.00 |
232 Total operating income excluding VAT | 168 260.00 | 189 492.00 | | 168 260.00 |
234 Purchases of goods (including customs duties) | 39 410.00 | 43 481.00 | | 39 410.00 |
236 Inventory change (goods) | -2 000.00 | -8 010.00 | | -2 000.00 |
240 Inventory changes (raw materials and supplies) | -15 500.00 | 2 190.00 | | -15 500.00 |
242 Other external expenses | 86 454.00 | 105 833.00 | | 86 454.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 7 641.00 | 8 054.00 | | 7 641.00 |
250 Staff compensation | 28 245.00 | 34 689.00 | | 28 245.00 |
252 Social security contributions | 6 597.00 | 8 037.00 | | 6 597.00 |
254 Depreciation and amortization | 13 484.00 | 14 039.00 | | 13 484.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 164 345.00 | 208 318.00 | | 164 345.00 |
270 Operating profit | 3 916.00 | -18 826.00 | | 3 916.00 |
280 Financial income | 42.00 | 168.00 | | 42.00 |
290 Exceptional income | | 14 500.00 | | |
294 Financial expenses | 633.00 | 830.00 | | 633.00 |
300 Exceptional expenses | 9 907.00 | 80.00 | | 9 907.00 |
310 Profit or loss | -6 583.00 | -5 068.00 | | -6 583.00 |
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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 | 4 208.00 | | | 4 208.00 |
490 Total Fixed Assets (Gross Value) | 123 106.00 | | | 123 106.00 |
492 Total Fixed Assets (Increases) | 4 208.00 | | | 4 208.00 |
494 Total Fixed Assets (Decreases) | 9 819.00 | | | 9 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 024.00 | | | 9 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 024.00 | | | -9 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 267.00 | | | 13 267.00 |
378 Amount of deductible VAT on goods and services | 19 581.00 | | | 19 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
