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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 86 438.00 | 70 719.00 | 15 720.00 | 86 438.00 |
044 Total Fixed Assets | 131 438.00 | 70 719.00 | 60 720.00 | 131 438.00 |
060 Merchandise inventory | 9 526.00 | | 9 526.00 | 9 526.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 9 527.00 | | 9 527.00 | 9 527.00 |
084 Cash | 10 198.00 | | 10 198.00 | 10 198.00 |
096 Total Current Assets + Prepaid Expenses | 30 606.00 | | 30 606.00 | 30 606.00 |
110 Total Assets | 162 045.00 | 70 719.00 | 91 326.00 | 162 045.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -163 531.00 | |
136 Profit for the Year | | | -53 435.00 | |
142 Total Equity - Total I | | | -209 466.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 002.00 | | |
172 Other debts | | | 287 984.00 | |
176 Total debts | | | 300 792.00 | |
180 Liabilities Total | | | 91 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 548.00 | 309 054.00 | | 312 548.00 |
218 Production of services sold - France | | 46.00 | | |
226 Operating subsidies received | | 2 383.00 | | |
230 Other income | 7 633.00 | 5 716.00 | | 7 633.00 |
232 Total operating income excluding VAT | 320 181.00 | 317 199.00 | | 320 181.00 |
234 Purchases of goods (including customs duties) | 122 377.00 | 111 426.00 | | 122 377.00 |
236 Inventory change (goods) | 687.00 | 1 500.00 | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | -188.00 | | | -188.00 |
242 Other external expenses | 56 972.00 | 53 258.00 | | 56 972.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 4 983.00 | 4 640.00 | | 4 983.00 |
250 Staff compensation | 144 770.00 | 133 774.00 | | 144 770.00 |
252 Social security contributions | 39 937.00 | 35 969.00 | | 39 937.00 |
254 Depreciation and amortization | 2 958.00 | 1 603.00 | | 2 958.00 |
262 Other expenses | 1 066.00 | 613.00 | | 1 066.00 |
264 Total operating expenses | 373 561.00 | 342 783.00 | | 373 561.00 |
270 Operating profit | -53 379.00 | -25 584.00 | | -53 379.00 |
290 Exceptional income | | 47.00 | | |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -53 435.00 | -25 537.00 | | -53 435.00 |
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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 | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 128 088.00 | | | 128 088.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 765.00 | | | 37 765.00 |
378 Amount of deductible VAT on goods and services | 15 634.00 | | | 15 634.00 |
