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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 | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 162 760.00 | 143 740.00 | 19 020.00 | 162 760.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 165 690.00 | 143 740.00 | 21 950.00 | 165 690.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 18 372.00 | | 18 372.00 | 18 372.00 |
084 Cash | 15 227.00 | | 15 227.00 | 15 227.00 |
096 Total Current Assets + Prepaid Expenses | 35 807.00 | | 35 807.00 | 35 807.00 |
110 Total Assets | 201 498.00 | 143 740.00 | 57 757.00 | 201 498.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 3 974.00 | |
136 Profit for the Year | | | -16 764.00 | |
142 Total Equity - Total I | | | 625.00 | |
156 Loans and similar debts | | | 21 591.00 | |
166 Suppliers and related accounts | | | 22 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 13 012.00 | |
176 Total debts | | | 57 132.00 | |
180 Liabilities Total | | | 57 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 687.00 | 319 353.00 | | 331 687.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 331 687.00 | 319 373.00 | | 331 687.00 |
234 Purchases of goods (including customs duties) | 180 511.00 | 171 385.00 | | 180 511.00 |
236 Inventory change (goods) | 338.00 | -268.00 | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 934.00 | 5 119.00 | | 4 934.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | 417.00 | | 220.00 |
242 Other external expenses | 66 538.00 | 67 361.00 | | 66 538.00 |
243 (including business tax) | 4 962.00 | | | 4 962.00 |
244 Taxes, duties and similar payments | 4 962.00 | 745.00 | | 4 962.00 |
250 Staff compensation | 67 255.00 | 68 472.00 | | 67 255.00 |
252 Social security contributions | 17 499.00 | 20 466.00 | | 17 499.00 |
254 Depreciation and amortization | 3 927.00 | 6 278.00 | | 3 927.00 |
262 Other expenses | 1 410.00 | 20.00 | | 1 410.00 |
264 Total operating expenses | 347 594.00 | 339 996.00 | | 347 594.00 |
270 Operating profit | -15 907.00 | -20 623.00 | | -15 907.00 |
290 Exceptional income | 7 204.00 | 5.00 | | 7 204.00 |
294 Financial expenses | 710.00 | 138.00 | | 710.00 |
300 Exceptional expenses | 7 351.00 | | | 7 351.00 |
310 Profit or loss | -16 764.00 | -20 756.00 | | -16 764.00 |
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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 | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 217 684.00 | | | 217 684.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
494 Total Fixed Assets (Decreases) | 70 493.00 | | | 70 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 200.00 | | | -7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 200.00 | | | -7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 243.00 | | | 18 243.00 |
378 Amount of deductible VAT on goods and services | 21 609.00 | | | 21 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
