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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 18 681.00 | 16 802.00 | 1 879.00 | 18 681.00 |
040 Financial Assets | 2 775.00 | | 2 775.00 | 2 775.00 |
044 Total Fixed Assets | 29 456.00 | 16 802.00 | 12 654.00 | 29 456.00 |
060 Merchandise inventory | 7 538.00 | | 7 538.00 | 7 538.00 |
072 Receivables – Other | 56 350.00 | | 56 350.00 | 56 350.00 |
084 Cash | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
110 Total Assets | 95 985.00 | 16 802.00 | 79 183.00 | 95 985.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -2 502.00 | |
136 Profit for the Year | | | -7 601.00 | |
142 Total Equity - Total I | | | 3 097.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 58 999.00 | |
172 Other debts | | | 17 086.00 | |
176 Total debts | | | 76 086.00 | |
180 Liabilities Total | | | 79 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 300.00 | | | 368 300.00 |
214 Production of goods sold - France | 468 908.00 | 434 002.00 | | 468 908.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 468 908.00 | 434 002.00 | | 468 908.00 |
234 Purchases of goods (including customs duties) | 151 863.00 | | | 151 863.00 |
236 Inventory change (goods) | 2 303.00 | | | 2 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 768.00 | 172 505.00 | | 143 768.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -1 273.00 | | -97.00 |
242 Other external expenses | 149 710.00 | 94 985.00 | | 149 710.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
24B (including equipment leasing) | 8 218.00 | | | 8 218.00 |
250 Staff compensation | 164 094.00 | 141 433.00 | | 164 094.00 |
252 Social security contributions | 13 334.00 | 39 974.00 | | 13 334.00 |
254 Depreciation and amortization | 3 261.00 | 3 261.00 | | 3 261.00 |
262 Other expenses | 335.00 | 332.00 | | 335.00 |
264 Total operating expenses | 474 405.00 | 451 217.00 | | 474 405.00 |
270 Operating profit | -5 497.00 | -17 215.00 | | -5 497.00 |
294 Financial expenses | | 119.00 | | |
300 Exceptional expenses | 2 104.00 | 300.00 | | 2 104.00 |
306 Income tax's | | 1 327.00 | | |
310 Profit or loss | -7 601.00 | -17 634.00 | | -7 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 29 456.00 | | | 29 456.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 891.00 | | | 46 891.00 |
378 Amount of deductible VAT on goods and services | 41 658.00 | | | 41 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
