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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 657.00 | 12 133.00 | 6 524.00 | 18 657.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 40 105.00 | 12 133.00 | 27 972.00 | 40 105.00 |
060 Merchandise inventory | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
110 Total Assets | 50 826.00 | 12 133.00 | 38 693.00 | 50 826.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 772.00 | |
134 Retained Earnings | | | -6 013.00 | |
136 Profit for the Year | | | -6 315.00 | |
142 Total Equity - Total I | | | 2 644.00 | |
156 Loans and similar debts | | | 23 646.00 | |
166 Suppliers and related accounts | | | 5 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 6 587.00 | |
176 Total debts | | | 36 049.00 | |
180 Liabilities Total | | | 38 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 441.00 | 82 546.00 | | 68 441.00 |
218 Production of services sold - France | 1 394.00 | 653.00 | | 1 394.00 |
226 Operating subsidies received | 3 088.00 | 783.00 | | 3 088.00 |
230 Other income | 2 030.00 | 758.00 | | 2 030.00 |
232 Total operating income excluding VAT | 74 954.00 | 84 740.00 | | 74 954.00 |
234 Purchases of goods (including customs duties) | 39 797.00 | 39 032.00 | | 39 797.00 |
236 Inventory change (goods) | 16.00 | -456.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 559.00 | | 64.00 |
242 Other external expenses | 16 962.00 | 18 833.00 | | 16 962.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 667.00 | 4 193.00 | | 1 667.00 |
250 Staff compensation | 15 565.00 | 12 594.00 | | 15 565.00 |
252 Social security contributions | 7 708.00 | 9 744.00 | | 7 708.00 |
254 Depreciation and amortization | 1 866.00 | 1 866.00 | | 1 866.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 83 646.00 | 86 366.00 | | 83 646.00 |
270 Operating profit | -8 692.00 | -1 626.00 | | -8 692.00 |
290 Exceptional income | 2 872.00 | | | 2 872.00 |
294 Financial expenses | 496.00 | 428.00 | | 496.00 |
310 Profit or loss | -6 315.00 | -2 054.00 | | -6 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 105.00 | | | 40 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 097.00 | | | 3 097.00 |
378 Amount of deductible VAT on goods and services | 3 184.00 | | | 3 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
