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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 |
014 Intangible Assets - Other | 2 503.00 | 479.00 | 2 024.00 | 2 503.00 |
028 Tangible Assets | 110 371.00 | 34 581.00 | 75 790.00 | 110 371.00 |
040 Financial Assets | 10 468.00 | | 10 468.00 | 10 468.00 |
044 Total Fixed Assets | 143 341.00 | 35 060.00 | 108 281.00 | 143 341.00 |
060 Merchandise inventory | 5 407.00 | | 5 407.00 | 5 407.00 |
072 Receivables – Other | 8 452.00 | | 8 452.00 | 8 452.00 |
080 Sellable securities | 278.00 | | 278.00 | 278.00 |
084 Cash | 20 351.00 | | 20 351.00 | 20 351.00 |
096 Total Current Assets + Prepaid Expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
110 Total Assets | 177 830.00 | 35 060.00 | 142 770.00 | 177 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 825.00 | |
136 Profit for the Year | | | -15 187.00 | |
142 Total Equity - Total I | | | -22 013.00 | |
166 Suppliers and related accounts | | | 31 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 451.00 | | |
172 Other debts | | | 133 331.00 | |
176 Total debts | | | 164 783.00 | |
180 Liabilities Total | | | 142 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 306.00 | 459 322.00 | | 419 306.00 |
232 Total operating income excluding VAT | 419 306.00 | 459 322.00 | | 419 306.00 |
234 Purchases of goods (including customs duties) | 149 778.00 | 171 615.00 | | 149 778.00 |
236 Inventory change (goods) | -92.00 | 1 714.00 | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 277.00 | 14 974.00 | | 14 277.00 |
242 Other external expenses | 99 716.00 | 101 829.00 | | 99 716.00 |
243 (including business tax) | 4 378.00 | | | 4 378.00 |
244 Taxes, duties and similar payments | 8 097.00 | 5 690.00 | | 8 097.00 |
250 Staff compensation | 124 971.00 | 123 261.00 | | 124 971.00 |
252 Social security contributions | 26 058.00 | 23 981.00 | | 26 058.00 |
254 Depreciation and amortization | 12 858.00 | 11 922.00 | | 12 858.00 |
262 Other expenses | 628.00 | 613.00 | | 628.00 |
264 Total operating expenses | 436 292.00 | 455 599.00 | | 436 292.00 |
270 Operating profit | -16 986.00 | 3 723.00 | | -16 986.00 |
290 Exceptional income | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 150.00 | 1 346.00 | | 150.00 |
310 Profit or loss | -15 187.00 | 2 377.00 | | -15 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 503.00 | | | 2 503.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 675.00 | | | 1 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 402.00 | | | 15 402.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 123 515.00 | | | 123 515.00 |
492 Total Fixed Assets (Increases) | 19 826.00 | | | 19 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 931.00 | | | 41 931.00 |
378 Amount of deductible VAT on goods and services | 27 743.00 | | | 27 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
