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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 1 840.00 | 1 637.00 | 203.00 | 1 840.00 |
028 Tangible Assets | 179 729.00 | 110 262.00 | 69 467.00 | 179 729.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 208 539.00 | 111 899.00 | 96 640.00 | 208 539.00 |
060 Merchandise inventory | 6 853.00 | | 6 853.00 | 6 853.00 |
072 Receivables – Other | 10 498.00 | | 10 498.00 | 10 498.00 |
084 Cash | 34 751.00 | | 34 751.00 | 34 751.00 |
096 Total Current Assets + Prepaid Expenses | 52 102.00 | | 52 102.00 | 52 102.00 |
110 Total Assets | 260 641.00 | 111 899.00 | 148 742.00 | 260 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 283.00 | |
136 Profit for the Year | | | -15 242.00 | |
142 Total Equity - Total I | | | 46 341.00 | |
156 Loans and similar debts | | | 359.00 | |
166 Suppliers and related accounts | | | 28 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 938.00 | | |
172 Other debts | | | 73 826.00 | |
176 Total debts | | | 102 401.00 | |
180 Liabilities Total | | | 148 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 698.00 | 29 605.00 | | 32 698.00 |
214 Production of goods sold - France | 487 377.00 | 404 556.00 | | 487 377.00 |
230 Other income | 9 214.00 | 11 393.00 | | 9 214.00 |
232 Total operating income excluding VAT | 529 289.00 | 445 554.00 | | 529 289.00 |
234 Purchases of goods (including customs duties) | 13 308.00 | 13 362.00 | | 13 308.00 |
236 Inventory change (goods) | -1 339.00 | -843.00 | | -1 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 119.00 | 159 125.00 | | 208 119.00 |
242 Other external expenses | 100 755.00 | 89 975.00 | | 100 755.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 25 104.00 | 8 748.00 | | 25 104.00 |
250 Staff compensation | 140 468.00 | 118 270.00 | | 140 468.00 |
252 Social security contributions | 40 101.00 | 37 068.00 | | 40 101.00 |
254 Depreciation and amortization | 17 377.00 | 18 170.00 | | 17 377.00 |
262 Other expenses | 921.00 | 836.00 | | 921.00 |
264 Total operating expenses | 544 814.00 | 444 711.00 | | 544 814.00 |
270 Operating profit | -15 524.00 | 843.00 | | -15 524.00 |
280 Financial income | 1 362.00 | | | 1 362.00 |
294 Financial expenses | 1 045.00 | 211.00 | | 1 045.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -15 242.00 | 632.00 | | -15 242.00 |
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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 | 2 289.00 | | | 2 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 518.00 | | | 2 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 188.00 | | | 3 188.00 |
490 Total Fixed Assets (Gross Value) | 200 544.00 | | | 200 544.00 |
492 Total Fixed Assets (Increases) | 7 995.00 | | | 7 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 312.00 | | | 55 312.00 |
378 Amount of deductible VAT on goods and services | 34 198.00 | | | 34 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
