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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 24 253.00 | 11 506.00 | 12 747.00 | 24 253.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 40 922.00 | 11 506.00 | 29 416.00 | 40 922.00 |
050 Raw materials, supplies, in progress | 234.00 | | 234.00 | 234.00 |
060 Merchandise inventory | 1 994.00 | | 1 994.00 | 1 994.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
110 Total Assets | 45 249.00 | 11 506.00 | 33 743.00 | 45 249.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 603.00 | |
136 Profit for the Year | | | -4 170.00 | |
142 Total Equity - Total I | | | 17 983.00 | |
156 Loans and similar debts | | | 8 570.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
172 Other debts | | | 2 859.00 | |
176 Total debts | | | 15 760.00 | |
180 Liabilities Total | | | 33 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 555.00 | 140 392.00 | | 141 555.00 |
226 Operating subsidies received | 2 158.00 | 6.00 | | 2 158.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 143 713.00 | 140 398.00 | | 143 713.00 |
234 Purchases of goods (including customs duties) | 64 153.00 | 56 216.00 | | 64 153.00 |
236 Inventory change (goods) | -1 282.00 | 599.00 | | -1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 019.00 | 3 106.00 | | 4 019.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -380.00 | | 234.00 |
242 Other external expenses | 37 347.00 | 31 005.00 | | 37 347.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 239.00 | 1 526.00 | | 1 239.00 |
250 Staff compensation | 29 943.00 | 36 447.00 | | 29 943.00 |
252 Social security contributions | 7 012.00 | 6 543.00 | | 7 012.00 |
254 Depreciation and amortization | 4 151.00 | 4 862.00 | | 4 151.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 146 821.00 | 139 927.00 | | 146 821.00 |
270 Operating profit | -3 107.00 | 471.00 | | -3 107.00 |
290 Exceptional income | 1 000.00 | 10 500.00 | | 1 000.00 |
294 Financial expenses | 237.00 | 532.00 | | 237.00 |
300 Exceptional expenses | 1 825.00 | 3 656.00 | | 1 825.00 |
306 Income tax's | | 767.00 | | |
310 Profit or loss | -4 170.00 | 6 016.00 | | -4 170.00 |
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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 | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 39 812.00 | | | 39 812.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 929.00 | | | 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71.00 | | | 71.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 147.00 | | | 15 147.00 |
378 Amount of deductible VAT on goods and services | 8 407.00 | | | 8 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
