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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 212 814.00 | 180 998.00 | 31 816.00 | 212 814.00 |
040 Financial Assets | 75 515.00 | | 75 515.00 | 75 515.00 |
044 Total Fixed Assets | 294 427.00 | 180 998.00 | 113 429.00 | 294 427.00 |
060 Merchandise inventory | 1 975.00 | | 1 975.00 | 1 975.00 |
064 Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
072 Receivables – Other | 5 102.00 | | 5 102.00 | 5 102.00 |
084 Cash | 58 137.00 | | 58 137.00 | 58 137.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 83 271.00 | | 83 271.00 | 83 271.00 |
110 Total Assets | 377 697.00 | 180 998.00 | 196 699.00 | 377 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 872.00 | |
134 Retained Earnings | | | 2 450.00 | |
136 Profit for the Year | | | -19 245.00 | |
142 Total Equity - Total I | | | 120 461.00 | |
156 Loans and similar debts | | | 59 267.00 | |
166 Suppliers and related accounts | | | 5 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 11 760.00 | |
176 Total debts | | | 76 238.00 | |
180 Liabilities Total | | | 196 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 819.00 | 243 195.00 | | 131 819.00 |
230 Other income | 8 910.00 | 4 614.00 | | 8 910.00 |
232 Total operating income excluding VAT | 140 728.00 | 247 808.00 | | 140 728.00 |
234 Purchases of goods (including customs duties) | 43 358.00 | 96 166.00 | | 43 358.00 |
236 Inventory change (goods) | 10 877.00 | 1 669.00 | | 10 877.00 |
242 Other external expenses | 47 439.00 | 50 253.00 | | 47 439.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 3 018.00 | 3 504.00 | | 3 018.00 |
250 Staff compensation | 43 108.00 | 65 920.00 | | 43 108.00 |
252 Social security contributions | 3 933.00 | 11 550.00 | | 3 933.00 |
254 Depreciation and amortization | 8 226.00 | 6 959.00 | | 8 226.00 |
262 Other expenses | 784.00 | 1 039.00 | | 784.00 |
264 Total operating expenses | 160 743.00 | 237 061.00 | | 160 743.00 |
270 Operating profit | -20 015.00 | 10 748.00 | | -20 015.00 |
280 Financial income | 703.00 | 785.00 | | 703.00 |
290 Exceptional income | 1 792.00 | | | 1 792.00 |
294 Financial expenses | 896.00 | 1 268.00 | | 896.00 |
300 Exceptional expenses | 830.00 | 2 835.00 | | 830.00 |
306 Income tax's | | 1 540.00 | | |
310 Profit or loss | -19 245.00 | 5 889.00 | | -19 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 725.00 | | | 4 725.00 |
482 INCREASES Financial Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 288 998.00 | | | 288 998.00 |
492 Total Fixed Assets (Increases) | 5 429.00 | | | 5 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 514.00 | | | 17 514.00 |
378 Amount of deductible VAT on goods and services | 13 940.00 | | | 13 940.00 |
