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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 60 180.00 | 19 032.00 | 41 148.00 | 60 180.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 163 080.00 | 19 032.00 | 144 048.00 | 163 080.00 |
060 Merchandise inventory | 3 958.00 | | 3 958.00 | 3 958.00 |
068 Receivables – Trade and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 19 881.00 | | 19 881.00 | 19 881.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 875.00 | | 30 875.00 | 30 875.00 |
110 Total Assets | 193 955.00 | 19 032.00 | 174 923.00 | 193 955.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 416.00 | |
136 Profit for the Year | | | -317.00 | |
142 Total Equity - Total I | | | 113 349.00 | |
156 Loans and similar debts | | | 49 812.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
172 Other debts | | | 6 008.00 | |
176 Total debts | | | 61 574.00 | |
180 Liabilities Total | | | 174 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 649.00 | 184 973.00 | | 198 649.00 |
230 Other income | 2 860.00 | 2 993.00 | | 2 860.00 |
232 Total operating income excluding VAT | 201 509.00 | 187 966.00 | | 201 509.00 |
236 Inventory change (goods) | -841.00 | -155.00 | | -841.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 987.00 | 78 445.00 | | 83 987.00 |
242 Other external expenses | 54 834.00 | 55 821.00 | | 54 834.00 |
244 Taxes, duties and similar payments | 2 800.00 | -1 952.00 | | 2 800.00 |
250 Staff compensation | 45 669.00 | 47 104.00 | | 45 669.00 |
252 Social security contributions | 7 657.00 | 5 240.00 | | 7 657.00 |
254 Depreciation and amortization | 7 020.00 | 1 248.00 | | 7 020.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 201 501.00 | 185 752.00 | | 201 501.00 |
270 Operating profit | 8.00 | 2 215.00 | | 8.00 |
294 Financial expenses | 200.00 | 340.00 | | 200.00 |
300 Exceptional expenses | 125.00 | 38.00 | | 125.00 |
310 Profit or loss | -317.00 | 1 837.00 | | -317.00 |
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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 | 42 180.00 | | | 42 180.00 |
490 Total Fixed Assets (Gross Value) | 120 900.00 | | | 120 900.00 |
492 Total Fixed Assets (Increases) | 42 180.00 | | | 42 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 865.00 | | | 19 865.00 |
378 Amount of deductible VAT on goods and services | 6 525.00 | | | 6 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
