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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 39 191.00 | 39 191.00 | | 39 191.00 |
040 Financial Assets | 6 416.00 | | 6 416.00 | 6 416.00 |
044 Total Fixed Assets | 84 950.00 | 40 421.00 | 44 529.00 | 84 950.00 |
060 Merchandise inventory | 28 262.00 | | 28 262.00 | 28 262.00 |
068 Receivables – Trade and related accounts | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 33 709.00 | | 33 709.00 | 33 709.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 71 634.00 | | 71 634.00 | 71 634.00 |
110 Total Assets | 156 583.00 | 40 421.00 | 116 163.00 | 156 583.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | -28 968.00 | |
136 Profit for the Year | | | -23 333.00 | |
142 Total Equity - Total I | | | -22 601.00 | |
166 Suppliers and related accounts | | | 42 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 199.00 | | |
172 Other debts | | | 95 862.00 | |
176 Total debts | | | 138 763.00 | |
180 Liabilities Total | | | 116 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 697.00 | 77 146.00 | | 86 697.00 |
218 Production of services sold - France | 40 465.00 | 48 849.00 | | 40 465.00 |
226 Operating subsidies received | | 1 754.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 127 163.00 | 127 749.00 | | 127 163.00 |
234 Purchases of goods (including customs duties) | 52 451.00 | 45 894.00 | | 52 451.00 |
236 Inventory change (goods) | 6 354.00 | -1 100.00 | | 6 354.00 |
238 Purchases of raw materials and other supplies (including royalties | -508.00 | 386.00 | | -508.00 |
242 Other external expenses | 30 451.00 | 25 284.00 | | 30 451.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 292.00 | 913.00 | | 1 292.00 |
250 Staff compensation | 44 246.00 | 44 345.00 | | 44 246.00 |
252 Social security contributions | 15 944.00 | 11 939.00 | | 15 944.00 |
262 Other expenses | 81.00 | -300.00 | | 81.00 |
264 Total operating expenses | 150 310.00 | 127 362.00 | | 150 310.00 |
270 Operating profit | -23 147.00 | 388.00 | | -23 147.00 |
300 Exceptional expenses | 186.00 | 3.00 | | 186.00 |
310 Profit or loss | -23 333.00 | 385.00 | | -23 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 84 629.00 | | | 84 629.00 |
492 Total Fixed Assets (Increases) | 321.00 | | | 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 429.00 | | | 19 429.00 |
378 Amount of deductible VAT on goods and services | 14 435.00 | | | 14 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
