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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 009.00 | 2 009.00 | | 2 009.00 |
028 Tangible Assets | 28 380.00 | 25 702.00 | 2 678.00 | 28 380.00 |
044 Total Fixed Assets | 79 389.00 | 27 711.00 | 51 678.00 | 79 389.00 |
060 Merchandise inventory | 17 314.00 | | 17 314.00 | 17 314.00 |
068 Receivables – Trade and related accounts | 7 229.00 | | 7 229.00 | 7 229.00 |
072 Receivables – Other | 4 173.00 | | 4 173.00 | 4 173.00 |
084 Cash | 692.00 | | 692.00 | 692.00 |
092 Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 31 492.00 | | 31 492.00 | 31 492.00 |
110 Total Assets | 110 881.00 | 27 711.00 | 83 171.00 | 110 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 464.00 | |
136 Profit for the Year | | | -16 411.00 | |
142 Total Equity - Total I | | | 20 303.00 | |
156 Loans and similar debts | | | 46 901.00 | |
166 Suppliers and related accounts | | | 13 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 2 268.00 | |
176 Total debts | | | 62 867.00 | |
180 Liabilities Total | | | 83 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81.00 | |
195 Of which payables due in more than one year | | | 15 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 731.00 | 139 919.00 | | 118 731.00 |
218 Production of services sold - France | 71 734.00 | 86 164.00 | | 71 734.00 |
230 Other income | 133.00 | 11 855.00 | | 133.00 |
232 Total operating income excluding VAT | 190 597.00 | 237 937.00 | | 190 597.00 |
234 Purchases of goods (including customs duties) | 69 458.00 | 84 522.00 | | 69 458.00 |
236 Inventory change (goods) | 2 859.00 | -5 831.00 | | 2 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 2 787.00 | | 950.00 |
242 Other external expenses | 68 882.00 | 80 382.00 | | 68 882.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 874.00 | 1 827.00 | | 1 874.00 |
250 Staff compensation | 34 533.00 | 35 211.00 | | 34 533.00 |
252 Social security contributions | 23 648.00 | 22 648.00 | | 23 648.00 |
254 Depreciation and amortization | 1 572.00 | 1 676.00 | | 1 572.00 |
262 Other expenses | 12.00 | 67.00 | | 12.00 |
264 Total operating expenses | 203 789.00 | 223 289.00 | | 203 789.00 |
270 Operating profit | -13 192.00 | 14 649.00 | | -13 192.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 3 219.00 | 2 356.00 | | 3 219.00 |
300 Exceptional expenses | 81.00 | 5 174.00 | | 81.00 |
306 Income tax's | | 1 063.00 | | |
310 Profit or loss | -16 411.00 | 6 060.00 | | -16 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 79 903.00 | | | 79 903.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 392.00 | | | 38 392.00 |
378 Amount of deductible VAT on goods and services | 24.00 | | | 24.00 |
