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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 114 580.00 | 91 095.00 | 23 485.00 | 114 580.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 139 629.00 | 91 095.00 | 48 534.00 | 139 629.00 |
060 Merchandise inventory | 6 384.00 | | 6 384.00 | 6 384.00 |
072 Receivables – Other | 28 549.00 | | 28 549.00 | 28 549.00 |
084 Cash | 8 237.00 | | 8 237.00 | 8 237.00 |
096 Total Current Assets + Prepaid Expenses | 43 170.00 | | 43 170.00 | 43 170.00 |
110 Total Assets | 182 799.00 | 91 095.00 | 91 704.00 | 182 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -258 301.00 | |
136 Profit for the Year | | | -13 503.00 | |
142 Total Equity - Total I | | | -263 804.00 | |
156 Loans and similar debts | | | 710.00 | |
166 Suppliers and related accounts | | | 276 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 547.00 | | |
172 Other debts | | | 77 904.00 | |
176 Total debts | | | 355 508.00 | |
180 Liabilities Total | | | 91 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 199.00 | 252 067.00 | | 238 199.00 |
230 Other income | | 1 334.00 | | |
232 Total operating income excluding VAT | 238 199.00 | 253 400.00 | | 238 199.00 |
234 Purchases of goods (including customs duties) | | 97 097.00 | | |
236 Inventory change (goods) | -1 533.00 | -1 321.00 | | -1 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 831.00 | | | 90 831.00 |
242 Other external expenses | 90 229.00 | 124 268.00 | | 90 229.00 |
244 Taxes, duties and similar payments | 554.00 | 4 225.00 | | 554.00 |
250 Staff compensation | 50 643.00 | 52 417.00 | | 50 643.00 |
252 Social security contributions | 4 376.00 | 6 732.00 | | 4 376.00 |
254 Depreciation and amortization | 10 540.00 | 11 294.00 | | 10 540.00 |
262 Other expenses | 84.00 | 293.00 | | 84.00 |
264 Total operating expenses | 245 724.00 | 295 004.00 | | 245 724.00 |
270 Operating profit | -7 525.00 | -41 604.00 | | -7 525.00 |
280 Financial income | 2.00 | 136.00 | | 2.00 |
294 Financial expenses | 5 980.00 | 5 808.00 | | 5 980.00 |
310 Profit or loss | -13 503.00 | -47 276.00 | | -13 503.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 138 922.00 | | | 138 922.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 066.00 | | | 27 066.00 |
378 Amount of deductible VAT on goods and services | 11 089.00 | | | 11 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
