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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 | 45 745.00 | | 45 745.00 | 45 745.00 |
028 Tangible Assets | 203 318.00 | 176 210.00 | 27 108.00 | 203 318.00 |
040 Financial Assets | 18 173.00 | | 18 173.00 | 18 173.00 |
044 Total Fixed Assets | 267 235.00 | 176 210.00 | 91 025.00 | 267 235.00 |
060 Merchandise inventory | 3 121.00 | | 3 121.00 | 3 121.00 |
072 Receivables – Other | 18 293.00 | | 18 293.00 | 18 293.00 |
084 Cash | 2 309.00 | | 2 309.00 | 2 309.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
110 Total Assets | 291 817.00 | 176 210.00 | 115 607.00 | 291 817.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 75 031.00 | |
136 Profit for the Year | | | -4 641.00 | |
142 Total Equity - Total I | | | 78 775.00 | |
166 Suppliers and related accounts | | | 18 505.00 | |
172 Other debts | | | 18 327.00 | |
176 Total debts | | | 36 832.00 | |
180 Liabilities Total | | | 115 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 027.00 | | | 185 027.00 |
230 Other income | 5 590.00 | | | 5 590.00 |
232 Total operating income excluding VAT | 190 618.00 | | | 190 618.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 327.00 | | | 68 327.00 |
242 Other external expenses | 40 639.00 | | | 40 639.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 5 115.00 | | | 5 115.00 |
250 Staff compensation | 61 215.00 | | | 61 215.00 |
252 Social security contributions | 9 077.00 | | | 9 077.00 |
254 Depreciation and amortization | 10 224.00 | | | 10 224.00 |
264 Total operating expenses | 194 835.00 | | | 194 835.00 |
270 Operating profit | -4 217.00 | | | -4 217.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | -4 641.00 | | | -4 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 264 035.00 | | | 264 035.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 460.00 | | | 19 460.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
