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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 94 965.00 | 79 136.00 | 15 829.00 | 94 965.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 176 805.00 | 79 136.00 | 97 669.00 | 176 805.00 |
060 Merchandise inventory | 15 721.00 | | 15 721.00 | 15 721.00 |
072 Receivables – Other | 22 997.00 | | 22 997.00 | 22 997.00 |
084 Cash | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 42 517.00 | | 42 517.00 | 42 517.00 |
110 Total Assets | 219 322.00 | 79 136.00 | 140 186.00 | 219 322.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 625.00 | |
134 Retained Earnings | | | 12 499.00 | |
136 Profit for the Year | | | -27 980.00 | |
142 Total Equity - Total I | | | 69 344.00 | |
156 Loans and similar debts | | | 46 125.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
172 Other debts | | | 17 089.00 | |
176 Total debts | | | 70 842.00 | |
180 Liabilities Total | | | 140 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
195 Of which payables due in more than one year | | | 33 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 047.00 | 303 617.00 | | 383 047.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 146.00 | 7.00 | | 146.00 |
232 Total operating income excluding VAT | 383 193.00 | 304 874.00 | | 383 193.00 |
234 Purchases of goods (including customs duties) | 266 872.00 | 214 118.00 | | 266 872.00 |
236 Inventory change (goods) | -1 492.00 | 2 012.00 | | -1 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 302.00 | 1 129.00 | | 4 302.00 |
242 Other external expenses | 64 898.00 | 55 332.00 | | 64 898.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 063.00 | | 1 626.00 |
24B (including equipment leasing) | 3 914.00 | | | 3 914.00 |
250 Staff compensation | 65 726.00 | 35 090.00 | | 65 726.00 |
252 Social security contributions | 2 851.00 | 2 116.00 | | 2 851.00 |
254 Depreciation and amortization | 3 185.00 | 2 815.00 | | 3 185.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 407 989.00 | 313 675.00 | | 407 989.00 |
270 Operating profit | -24 796.00 | -8 801.00 | | -24 796.00 |
290 Exceptional income | | 365.00 | | |
294 Financial expenses | 260.00 | 127.00 | | 260.00 |
300 Exceptional expenses | 1 208.00 | 1 064.00 | | 1 208.00 |
306 Income tax's | 1 716.00 | | | 1 716.00 |
310 Profit or loss | -27 980.00 | -9 627.00 | | -27 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 430.00 | | | 5 430.00 |
490 Total Fixed Assets (Gross Value) | 171 375.00 | | | 171 375.00 |
492 Total Fixed Assets (Increases) | 5 430.00 | | | 5 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 075.00 | | | 31 075.00 |
378 Amount of deductible VAT on goods and services | 27 022.00 | | | 27 022.00 |
