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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 | 31 709.00 | | 31 709.00 | 31 709.00 |
028 Tangible Assets | 45 351.00 | 44 969.00 | 382.00 | 45 351.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 77 141.00 | 44 969.00 | 32 172.00 | 77 141.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 20 565.00 | | 20 565.00 | 20 565.00 |
084 Cash | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 22 302.00 | | 22 302.00 | 22 302.00 |
110 Total Assets | 99 443.00 | 44 969.00 | 54 474.00 | 99 443.00 |
120 Share or Individual Capital | | | 7 800.00 | |
132 Other Reserves | | | 11 509.00 | |
134 Retained Earnings | | | -20 387.00 | |
136 Profit for the Year | | | -19 377.00 | |
142 Total Equity - Total I | | | -20 455.00 | |
156 Loans and similar debts | | | 12 089.00 | |
166 Suppliers and related accounts | | | 31 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 30 915.00 | |
176 Total debts | | | 74 928.00 | |
180 Liabilities Total | | | 54 474.00 | |
199 Of which current accounts of debit partners | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 524.00 | | | 72 524.00 |
210 Sales of goods - France | 119 577.00 | 209 912.00 | | 119 577.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 119 578.00 | 209 913.00 | | 119 578.00 |
234 Purchases of goods (including customs duties) | 27 583.00 | | | 27 583.00 |
236 Inventory change (goods) | 6 883.00 | 11 706.00 | | 6 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 272.00 | 106 596.00 | | 29 272.00 |
242 Other external expenses | 39 301.00 | 52 016.00 | | 39 301.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 3 450.00 | 2 669.00 | | 3 450.00 |
250 Staff compensation | 30 022.00 | 36 134.00 | | 30 022.00 |
252 Social security contributions | 787.00 | 1 159.00 | | 787.00 |
254 Depreciation and amortization | 375.00 | 785.00 | | 375.00 |
262 Other expenses | 31.00 | 19.00 | | 31.00 |
264 Total operating expenses | 137 704.00 | 211 085.00 | | 137 704.00 |
270 Operating profit | -18 126.00 | -1 172.00 | | -18 126.00 |
294 Financial expenses | 39.00 | 41.00 | | 39.00 |
300 Exceptional expenses | 1 212.00 | 1 941.00 | | 1 212.00 |
310 Profit or loss | -19 377.00 | -3 154.00 | | -19 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 654.00 | | | 81 654.00 |
494 Total Fixed Assets (Decreases) | 4 513.00 | | | 4 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 523.00 | | | 5 523.00 |
378 Amount of deductible VAT on goods and services | 4 978.00 | | | 4 978.00 |
