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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 135 342.00 | 130 405.00 | 4 937.00 | 135 342.00 |
044 Total Fixed Assets | 345 342.00 | 130 405.00 | 214 937.00 | 345 342.00 |
060 Merchandise inventory | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 11 851.00 | | 11 851.00 | 11 851.00 |
096 Total Current Assets + Prepaid Expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
110 Total Assets | 361 960.00 | 130 405.00 | 231 554.00 | 361 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 861.00 | |
136 Profit for the Year | | | -28 102.00 | |
142 Total Equity - Total I | | | 181 559.00 | |
154 Provisions for risks and charges - Total II | | | 459.00 | |
156 Loans and similar debts | | | 11 757.00 | |
166 Suppliers and related accounts | | | 4 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 028.00 | | |
172 Other debts | | | 33 238.00 | |
176 Total debts | | | 49 536.00 | |
180 Liabilities Total | | | 231 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 262.00 | 222 923.00 | | 198 262.00 |
230 Other income | 1 960.00 | 813.00 | | 1 960.00 |
232 Total operating income excluding VAT | 200 222.00 | 223 736.00 | | 200 222.00 |
234 Purchases of goods (including customs duties) | 53 965.00 | 60 244.00 | | 53 965.00 |
236 Inventory change (goods) | 1 727.00 | 333.00 | | 1 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 287.00 | | 60.00 |
242 Other external expenses | 51 255.00 | 51 288.00 | | 51 255.00 |
244 Taxes, duties and similar payments | 2 838.00 | 3 574.00 | | 2 838.00 |
250 Staff compensation | 94 914.00 | 89 519.00 | | 94 914.00 |
252 Social security contributions | 21 137.00 | 20 785.00 | | 21 137.00 |
254 Depreciation and amortization | 1 968.00 | 2 163.00 | | 1 968.00 |
256 Provisions | 459.00 | 430.00 | | 459.00 |
262 Other expenses | 1.00 | 57.00 | | 1.00 |
264 Total operating expenses | 228 323.00 | 228 679.00 | | 228 323.00 |
270 Operating profit | -28 102.00 | -4 943.00 | | -28 102.00 |
310 Profit or loss | -28 102.00 | -4 943.00 | | -28 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 345 342.00 | | | 345 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 292.00 | | | 21 292.00 |
378 Amount of deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
622 INCREASES Provisions for risks and charges | 459.00 | | | 459.00 |
624 DECREASES Provisions for Risks and Charges | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
684 DECREASES in Total Provisions Statement | 430.00 | | | 430.00 |
