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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 | 18 102.00 | | 18 102.00 | 18 102.00 |
014 Intangible Assets - Other | 423.00 | 423.00 | | 423.00 |
028 Tangible Assets | 120 634.00 | 107 555.00 | 13 079.00 | 120 634.00 |
040 Financial Assets | 39 555.00 | | 39 555.00 | 39 555.00 |
044 Total Fixed Assets | 178 714.00 | 107 978.00 | 70 736.00 | 178 714.00 |
060 Merchandise inventory | 15 902.00 | | 15 902.00 | 15 902.00 |
068 Receivables – Trade and related accounts | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
084 Cash | 2 945.00 | | 2 945.00 | 2 945.00 |
096 Total Current Assets + Prepaid Expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
110 Total Assets | 207 038.00 | 107 978.00 | 99 060.00 | 207 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 157.00 | |
136 Profit for the Year | | | -6 300.00 | |
142 Total Equity - Total I | | | 86 657.00 | |
166 Suppliers and related accounts | | | 4 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 020.00 | | |
172 Other debts | | | 8 347.00 | |
176 Total debts | | | 12 403.00 | |
180 Liabilities Total | | | 99 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 791.00 | | | 200 791.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 201 666.00 | | | 201 666.00 |
234 Purchases of goods (including customs duties) | 67 797.00 | | | 67 797.00 |
236 Inventory change (goods) | -1 637.00 | | | -1 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 62 268.00 | | | 62 268.00 |
244 Taxes, duties and similar payments | 4 078.00 | | | 4 078.00 |
250 Staff compensation | 56 858.00 | | | 56 858.00 |
252 Social security contributions | 14 015.00 | | | 14 015.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 1 095.00 | | | 1 095.00 |
264 Total operating expenses | 208 256.00 | | | 208 256.00 |
270 Operating profit | -6 590.00 | | | -6 590.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 300.00 | | | -6 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 423.00 | | | 423.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 497.00 | | | 22 497.00 |
378 Amount of deductible VAT on goods and services | 14 015.00 | | | 14 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
