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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
028 Tangible Assets | 94 253.00 | 83 403.00 | 10 850.00 | 94 253.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 114 753.00 | 83 403.00 | 31 350.00 | 114 753.00 |
050 Raw materials, supplies, in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
110 Total Assets | 156 941.00 | 83 403.00 | 73 539.00 | 156 941.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 437.00 | |
134 Retained Earnings | | | 27 542.00 | |
136 Profit for the Year | | | -13 279.00 | |
140 Regulated Provisions | | | 156.00 | |
142 Total Equity - Total I | | | 23 241.00 | |
156 Loans and similar debts | | | 4 814.00 | |
166 Suppliers and related accounts | | | 20 172.00 | |
172 Other debts | | | 25 310.00 | |
176 Total debts | | | 50 297.00 | |
180 Liabilities Total | | | 73 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 650.00 | 220 946.00 | | 176 650.00 |
218 Production of services sold - France | 3 007.00 | 7 980.00 | | 3 007.00 |
222 Inventory production | 316.00 | -4 779.00 | | 316.00 |
230 Other income | 1 088.00 | 1 369.00 | | 1 088.00 |
232 Total operating income excluding VAT | 181 061.00 | 225 517.00 | | 181 061.00 |
234 Purchases of goods (including customs duties) | 78 422.00 | 99 690.00 | | 78 422.00 |
236 Inventory change (goods) | 7 200.00 | -8 950.00 | | 7 200.00 |
242 Other external expenses | 51 503.00 | 55 048.00 | | 51 503.00 |
243 (including business tax) | 2 718.00 | | | 2 718.00 |
244 Taxes, duties and similar payments | 3 819.00 | 2 781.00 | | 3 819.00 |
250 Staff compensation | 32 262.00 | 52 737.00 | | 32 262.00 |
252 Social security contributions | 10 545.00 | 12 641.00 | | 10 545.00 |
254 Depreciation and amortization | 9 092.00 | 9 230.00 | | 9 092.00 |
262 Other expenses | 255.00 | 1 093.00 | | 255.00 |
264 Total operating expenses | 193 100.00 | 224 271.00 | | 193 100.00 |
270 Operating profit | -12 039.00 | 1 246.00 | | -12 039.00 |
290 Exceptional income | 1 346.00 | 781.00 | | 1 346.00 |
294 Financial expenses | 1 795.00 | 1 902.00 | | 1 795.00 |
300 Exceptional expenses | 791.00 | 1 182.00 | | 791.00 |
306 Income tax's | | -1 056.00 | | |
310 Profit or loss | -13 279.00 | -1.00 | | -13 279.00 |
374 Amount of VAT collected | 35 851.00 | | | 35 851.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 23 091.00 | | | 23 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 121 359.00 | | | 121 359.00 |
494 Total Fixed Assets (Decreases) | 6 606.00 | | | 6 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 209.00 | | | 209.00 |
