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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 71 147.00 | 35 054.00 | 36 093.00 | 71 147.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 86 147.00 | 35 054.00 | 51 093.00 | 86 147.00 |
060 Merchandise inventory | 16 350.00 | | 16 350.00 | 16 350.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 746.00 | | 3 746.00 | 3 746.00 |
084 Cash | 5 621.00 | | 5 621.00 | 5 621.00 |
092 Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
110 Total Assets | 123 070.00 | 35 054.00 | 88 016.00 | 123 070.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 19 117.00 | |
136 Profit for the Year | | | 295.00 | |
142 Total Equity - Total I | | | 19 521.00 | |
156 Loans and similar debts | | | 25 848.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 957.00 | | |
172 Other debts | | | 38 847.00 | |
176 Total debts | | | 68 495.00 | |
180 Liabilities Total | | | 88 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 213.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 123.00 | 129 352.00 | | 134 123.00 |
218 Production of services sold - France | 115 379.00 | 88 192.00 | | 115 379.00 |
230 Other income | 6 391.00 | 348.00 | | 6 391.00 |
232 Total operating income excluding VAT | 255 892.00 | 217 892.00 | | 255 892.00 |
234 Purchases of goods (including customs duties) | 51 904.00 | 48 285.00 | | 51 904.00 |
236 Inventory change (goods) | -8 880.00 | -5 264.00 | | -8 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 929.00 | 11 187.00 | | 15 929.00 |
242 Other external expenses | 117 950.00 | 92 623.00 | | 117 950.00 |
244 Taxes, duties and similar payments | 1 886.00 | 2 156.00 | | 1 886.00 |
24B (including equipment leasing) | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 41 196.00 | 42 778.00 | | 41 196.00 |
252 Social security contributions | 9 338.00 | 10 270.00 | | 9 338.00 |
254 Depreciation and amortization | 10 138.00 | 9 610.00 | | 10 138.00 |
262 Other expenses | 15 428.00 | 4 574.00 | | 15 428.00 |
264 Total operating expenses | 254 889.00 | 216 219.00 | | 254 889.00 |
270 Operating profit | 1 003.00 | 1 673.00 | | 1 003.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 688.00 | 31.00 | | 688.00 |
310 Profit or loss | 295.00 | 1 642.00 | | 295.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 380.00 | | | 4 380.00 |
490 Total Fixed Assets (Gross Value) | 80 934.00 | | | 80 934.00 |
492 Total Fixed Assets (Increases) | 5 213.00 | | | 5 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 778.00 | | | 36 778.00 |
378 Amount of deductible VAT on goods and services | 29 548.00 | | | 29 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
