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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 92 004.00 | 71 953.00 | 20 051.00 | 92 004.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 97 542.00 | 71 953.00 | 25 589.00 | 97 542.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 3 350.00 | | 3 350.00 | 3 350.00 |
084 Cash | 34 545.00 | | 34 545.00 | 34 545.00 |
096 Total Current Assets + Prepaid Expenses | 43 001.00 | | 43 001.00 | 43 001.00 |
110 Total Assets | 140 544.00 | 71 953.00 | 68 591.00 | 140 544.00 |
120 Share or Individual Capital | | | 1 504.00 | |
132 Other Reserves | | | 33 674.00 | |
136 Profit for the Year | | | -10 372.00 | |
142 Total Equity - Total I | | | 24 806.00 | |
156 Loans and similar debts | | | 24 002.00 | |
166 Suppliers and related accounts | | | 5 514.00 | |
172 Other debts | | | 14 269.00 | |
176 Total debts | | | 43 785.00 | |
180 Liabilities Total | | | 68 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 244.00 | | | 128 244.00 |
230 Other income | 6 373.00 | | | 6 373.00 |
232 Total operating income excluding VAT | 134 616.00 | | | 134 616.00 |
234 Purchases of goods (including customs duties) | 9 500.00 | | | 9 500.00 |
236 Inventory change (goods) | -799.00 | | | -799.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 141.00 | | | 22 141.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 32 470.00 | | | 32 470.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 59 062.00 | | | 59 062.00 |
252 Social security contributions | 12 247.00 | | | 12 247.00 |
254 Depreciation and amortization | 4 179.00 | | | 4 179.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 377.00 | | | 141 377.00 |
270 Operating profit | -6 761.00 | | | -6 761.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 15 264.00 | | | 15 264.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 18 608.00 | | | 18 608.00 |
310 Profit or loss | -10 372.00 | | | -10 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 743.00 | | | 9 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 109 917.00 | | | 109 917.00 |
492 Total Fixed Assets (Increases) | 10 384.00 | | | 10 384.00 |
494 Total Fixed Assets (Decreases) | 22 759.00 | | | 22 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 608.00 | | | 18 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 275.00 | | | 7 275.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18 608.00 | | | 18 608.00 |
684 DECREASES in Total Provisions Statement | 18 608.00 | | | 18 608.00 |
