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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
028 Tangible Assets | 13 720.00 | 4 245.00 | 9 475.00 | 13 720.00 |
044 Total Fixed Assets | 22 120.00 | 4 245.00 | 17 875.00 | 22 120.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 5 421.00 | | 5 421.00 | 5 421.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
110 Total Assets | 30 998.00 | 4 245.00 | 26 753.00 | 30 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 039.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 270.00 | |
142 Total Equity - Total I | | | -8 131.00 | |
166 Suppliers and related accounts | | | 2 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 841.00 | | |
172 Other debts | | | 32 655.00 | |
176 Total debts | | | 34 883.00 | |
180 Liabilities Total | | | 26 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 120.00 | |
195 Of which payables due in more than one year | | | 7 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 008.00 | 91 307.00 | | 89 008.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
226 Operating subsidies received | 1 019.00 | 278.00 | | 1 019.00 |
230 Other income | 1 627.00 | 712.00 | | 1 627.00 |
232 Total operating income excluding VAT | 91 756.00 | 92 297.00 | | 91 756.00 |
234 Purchases of goods (including customs duties) | 34 600.00 | 44 591.00 | | 34 600.00 |
236 Inventory change (goods) | 937.00 | -684.00 | | 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 1 787.00 | | 989.00 |
242 Other external expenses | 24 031.00 | 20 889.00 | | 24 031.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 419.00 | 857.00 | | 1 419.00 |
250 Staff compensation | 30 931.00 | 12 476.00 | | 30 931.00 |
252 Social security contributions | 6 039.00 | 2 914.00 | | 6 039.00 |
254 Depreciation and amortization | 1 807.00 | 1 320.00 | | 1 807.00 |
262 Other expenses | 482.00 | 336.00 | | 482.00 |
264 Total operating expenses | 101 234.00 | 84 486.00 | | 101 234.00 |
270 Operating profit | -9 479.00 | 7 811.00 | | -9 479.00 |
294 Financial expenses | 626.00 | 524.00 | | 626.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | | 632.00 | | |
310 Profit or loss | -10 270.00 | 6 655.00 | | -10 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 720.00 | | | 4 720.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 7 120.00 | | | 7 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 175.00 | | | 10 175.00 |
378 Amount of deductible VAT on goods and services | 4 135.00 | | | 4 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
