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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
028 Tangible Assets | 46 986.00 | 36 497.00 | 10 489.00 | 46 986.00 |
044 Total Fixed Assets | 77 436.00 | 36 497.00 | 40 939.00 | 77 436.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
060 Merchandise inventory | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 13 778.00 | | 13 778.00 | 13 778.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 795.00 | | 2 795.00 | 2 795.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 20 797.00 | | 20 797.00 | 20 797.00 |
110 Total Assets | 98 233.00 | 36 497.00 | 61 736.00 | 98 233.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 551.00 | |
136 Profit for the Year | | | -18 391.00 | |
142 Total Equity - Total I | | | 22 760.00 | |
156 Loans and similar debts | | | 7 880.00 | |
166 Suppliers and related accounts | | | 18 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 060.00 | | |
172 Other debts | | | 12 202.00 | |
176 Total debts | | | 38 975.00 | |
180 Liabilities Total | | | 61 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 700.00 | |
195 Of which payables due in more than one year | | | 4 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 023.00 | 216 862.00 | | 178 023.00 |
230 Other income | 3 885.00 | 6 888.00 | | 3 885.00 |
232 Total operating income excluding VAT | 181 908.00 | 223 750.00 | | 181 908.00 |
234 Purchases of goods (including customs duties) | 115 659.00 | 138 390.00 | | 115 659.00 |
236 Inventory change (goods) | 563.00 | -11 813.00 | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 612.00 | 2 342.00 | | 1 612.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 22.00 | | -54.00 |
242 Other external expenses | 43 844.00 | 45 121.00 | | 43 844.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 119.00 | 1 317.00 | | 1 119.00 |
24B (including equipment leasing) | 15 389.00 | | | 15 389.00 |
250 Staff compensation | 35 363.00 | 39 974.00 | | 35 363.00 |
254 Depreciation and amortization | 1 715.00 | 766.00 | | 1 715.00 |
262 Other expenses | 13 015.00 | | | 13 015.00 |
264 Total operating expenses | 212 835.00 | 216 119.00 | | 212 835.00 |
270 Operating profit | -30 927.00 | 7 631.00 | | -30 927.00 |
290 Exceptional income | 26 700.00 | | | 26 700.00 |
294 Financial expenses | 176.00 | 307.00 | | 176.00 |
300 Exceptional expenses | 13 988.00 | | | 13 988.00 |
306 Income tax's | | 1 847.00 | | |
310 Profit or loss | -18 391.00 | 5 477.00 | | -18 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 858.00 | | | 8 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 988.00 | | | 13 988.00 |
490 Total Fixed Assets (Gross Value) | 68 578.00 | | | 68 578.00 |
492 Total Fixed Assets (Increases) | 22 846.00 | | | 22 846.00 |
494 Total Fixed Assets (Decreases) | 13 988.00 | | | 13 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 989.00 | | | 13 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 711.00 | | | 12 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 711.00 | | | 12 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 121.00 | | | 10 121.00 |
378 Amount of deductible VAT on goods and services | 11 898.00 | | | 11 898.00 |
