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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 43 436.00 | 31 122.00 | 12 314.00 | 43 436.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 69 970.00 | 31 122.00 | 38 849.00 | 69 970.00 |
060 Merchandise inventory | 6 294.00 | | 6 294.00 | 6 294.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
110 Total Assets | 90 660.00 | 31 122.00 | 59 539.00 | 90 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 812.00 | |
136 Profit for the Year | | | -9 693.00 | |
142 Total Equity - Total I | | | 19 120.00 | |
156 Loans and similar debts | | | 16 819.00 | |
166 Suppliers and related accounts | | | 11 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 302.00 | | |
172 Other debts | | | 12 055.00 | |
176 Total debts | | | 40 419.00 | |
180 Liabilities Total | | | 59 539.00 | |
195 Of which payables due in more than one year | | | 3 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 670.00 | 199 959.00 | | 175 670.00 |
226 Operating subsidies received | | 1 462.00 | | |
230 Other income | 13 945.00 | 10 989.00 | | 13 945.00 |
232 Total operating income excluding VAT | 189 615.00 | 212 410.00 | | 189 615.00 |
234 Purchases of goods (including customs duties) | 135 438.00 | 154 432.00 | | 135 438.00 |
236 Inventory change (goods) | 127.00 | 245.00 | | 127.00 |
242 Other external expenses | 20 627.00 | 18 550.00 | | 20 627.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 017.00 | 909.00 | | 1 017.00 |
250 Staff compensation | 31 338.00 | 28 201.00 | | 31 338.00 |
252 Social security contributions | 5 913.00 | 4 570.00 | | 5 913.00 |
254 Depreciation and amortization | 4 794.00 | 4 638.00 | | 4 794.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 199 258.00 | 211 546.00 | | 199 258.00 |
270 Operating profit | -9 643.00 | 864.00 | | -9 643.00 |
280 Financial income | 128.00 | 166.00 | | 128.00 |
294 Financial expenses | 179.00 | 465.00 | | 179.00 |
310 Profit or loss | -9 693.00 | 565.00 | | -9 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 110.00 | | | 71 110.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 255.00 | | | 12 255.00 |
378 Amount of deductible VAT on goods and services | 12 262.00 | | | 12 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
