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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 | 129 575.00 | | 129 575.00 | 129 575.00 |
028 Tangible Assets | 301 111.00 | 271 117.00 | 29 994.00 | 301 111.00 |
040 Financial Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
044 Total Fixed Assets | 433 343.00 | 271 117.00 | 162 226.00 | 433 343.00 |
060 Merchandise inventory | 32 051.00 | | 32 051.00 | 32 051.00 |
068 Receivables – Trade and related accounts | 15 630.00 | | 15 630.00 | 15 630.00 |
072 Receivables – Other | 59 821.00 | | 59 821.00 | 59 821.00 |
084 Cash | 14 141.00 | | 14 141.00 | 14 141.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 124 243.00 | | 124 243.00 | 124 243.00 |
110 Total Assets | 557 585.00 | 271 117.00 | 286 468.00 | 557 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 237 353.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | 249 225.00 | |
156 Loans and similar debts | | | 8 774.00 | |
166 Suppliers and related accounts | | | 11 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 17 224.00 | |
176 Total debts | | | 37 243.00 | |
180 Liabilities Total | | | 286 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 695.00 | | | 316 695.00 |
232 Total operating income excluding VAT | 316 695.00 | | | 316 695.00 |
234 Purchases of goods (including customs duties) | 11 949.00 | | | 11 949.00 |
236 Inventory change (goods) | 9 842.00 | | | 9 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 403.00 | | | 82 403.00 |
242 Other external expenses | 80 469.00 | | | 80 469.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
24B (including equipment leasing) | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 100 636.00 | | | 100 636.00 |
252 Social security contributions | 17 977.00 | | | 17 977.00 |
254 Depreciation and amortization | 12 423.00 | | | 12 423.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 320 364.00 | | | 320 364.00 |
270 Operating profit | -3 668.00 | | | -3 668.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 2 536.00 | | | 2 536.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
310 Profit or loss | 3 072.00 | | | 3 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 433 343.00 | | | 433 343.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 835.00 | | | 33 835.00 |
378 Amount of deductible VAT on goods and services | 21 018.00 | | | 21 018.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
