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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 384.00 | 2 384.00 | | 2 384.00 |
028 Tangible Assets | 31 794.00 | 27 616.00 | 4 178.00 | 31 794.00 |
044 Total Fixed Assets | 83 178.00 | 30 000.00 | 53 178.00 | 83 178.00 |
060 Merchandise inventory | 11 241.00 | | 11 241.00 | 11 241.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 4 607.00 | | 4 607.00 | 4 607.00 |
084 Cash | 12 260.00 | | 12 260.00 | 12 260.00 |
092 Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
110 Total Assets | 124 260.00 | 30 000.00 | 94 259.00 | 124 260.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -354.00 | |
136 Profit for the Year | | | -4 743.00 | |
142 Total Equity - Total I | | | 3 153.00 | |
156 Loans and similar debts | | | 70 995.00 | |
166 Suppliers and related accounts | | | 16 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 3 707.00 | |
176 Total debts | | | 91 107.00 | |
180 Liabilities Total | | | 94 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
195 Of which payables due in more than one year | | | 56 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 070.00 | 125 539.00 | | 138 070.00 |
218 Production of services sold - France | 75 089.00 | 77 914.00 | | 75 089.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 159.00 | 3 051.00 | | 159.00 |
232 Total operating income excluding VAT | 213 318.00 | 207 754.00 | | 213 318.00 |
234 Purchases of goods (including customs duties) | 78 691.00 | 75 020.00 | | 78 691.00 |
236 Inventory change (goods) | 5 575.00 | 497.00 | | 5 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 635.00 | | 213.00 |
242 Other external expenses | 67 404.00 | 73 385.00 | | 67 404.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 971.00 | | 1 258.00 |
250 Staff compensation | 38 282.00 | 38 703.00 | | 38 282.00 |
252 Social security contributions | 24 277.00 | 26 627.00 | | 24 277.00 |
254 Depreciation and amortization | 1 307.00 | 982.00 | | 1 307.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 217 013.00 | 217 829.00 | | 217 013.00 |
270 Operating profit | -3 695.00 | -10 074.00 | | -3 695.00 |
294 Financial expenses | 1 048.00 | 2 333.00 | | 1 048.00 |
310 Profit or loss | -4 743.00 | -12 408.00 | | -4 743.00 |
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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 | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 80 968.00 | | | 80 968.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 704.00 | | | 42 704.00 |
378 Amount of deductible VAT on goods and services | 27 560.00 | | | 27 560.00 |
