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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 124 236.00 | | 124 236.00 | 124 236.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 30 212.00 | | 30 212.00 | 30 212.00 |
092 Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
096 Total Current Assets + Prepaid Expenses | 163 478.00 | | 163 478.00 | 163 478.00 |
110 Total Assets | 163 478.00 | | 163 478.00 | 163 478.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 627.00 | |
134 Retained Earnings | | | -19 857.00 | |
136 Profit for the Year | | | 159 133.00 | |
142 Total Equity - Total I | | | 145 203.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 751.00 | | |
172 Other debts | | | 17 919.00 | |
176 Total debts | | | 18 275.00 | |
180 Liabilities Total | | | 163 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 283 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 497.00 | 538 295.00 | | 335 497.00 |
230 Other income | 471.00 | 1.00 | | 471.00 |
232 Total operating income excluding VAT | 335 968.00 | 538 295.00 | | 335 968.00 |
234 Purchases of goods (including customs duties) | 218 302.00 | 379 794.00 | | 218 302.00 |
236 Inventory change (goods) | 1 997.00 | -327.00 | | 1 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | 3 623.00 | | 1 811.00 |
242 Other external expenses | 22 932.00 | 29 873.00 | | 22 932.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 4 403.00 | 5 609.00 | | 4 403.00 |
250 Staff compensation | 85 379.00 | 116 151.00 | | 85 379.00 |
252 Social security contributions | 19 583.00 | 28 773.00 | | 19 583.00 |
254 Depreciation and amortization | 2 648.00 | 2 751.00 | | 2 648.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 357 176.00 | 566 247.00 | | 357 176.00 |
270 Operating profit | -21 207.00 | -27 951.00 | | -21 207.00 |
280 Financial income | 73.00 | 27.00 | | 73.00 |
290 Exceptional income | 283 262.00 | 495.00 | | 283 262.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 102 451.00 | 517.00 | | 102 451.00 |
310 Profit or loss | 159 133.00 | -27 946.00 | | 159 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 857.00 | | | 20 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 310.00 | | | 73 310.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 2 845.00 | | | 2 845.00 |
490 Total Fixed Assets (Gross Value) | 50 692.00 | | | 50 692.00 |
492 Total Fixed Assets (Increases) | 73 324.00 | | | 73 324.00 |
494 Total Fixed Assets (Decreases) | 124 015.00 | | | 124 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 189.00 | | | 102 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 283 262.00 | | | 283 262.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 181 073.00 | | | 181 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 536.00 | | | 18 536.00 |
378 Amount of deductible VAT on goods and services | 15 776.00 | | | 15 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
