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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 | 69 305.00 | | 69 305.00 | 69 305.00 |
028 Tangible Assets | 10 648.00 | 9 608.00 | 1 041.00 | 10 648.00 |
044 Total Fixed Assets | 79 954.00 | 9 608.00 | 70 346.00 | 79 954.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 1 891.00 | | 1 891.00 | 1 891.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
110 Total Assets | 87 319.00 | 9 608.00 | 77 711.00 | 87 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 790.00 | |
134 Retained Earnings | | | -1 119.00 | |
136 Profit for the Year | | | 5 179.00 | |
142 Total Equity - Total I | | | 10 950.00 | |
156 Loans and similar debts | | | 11 277.00 | |
166 Suppliers and related accounts | | | 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 254.00 | | |
172 Other debts | | | 54 606.00 | |
176 Total debts | | | 66 761.00 | |
180 Liabilities Total | | | 77 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 4 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 192.00 | 32 573.00 | | 38 192.00 |
218 Production of services sold - France | 9 480.00 | 14 123.00 | | 9 480.00 |
230 Other income | 917.00 | 2 663.00 | | 917.00 |
232 Total operating income excluding VAT | 48 589.00 | 49 358.00 | | 48 589.00 |
234 Purchases of goods (including customs duties) | 6 924.00 | 8 300.00 | | 6 924.00 |
236 Inventory change (goods) | -497.00 | -177.00 | | -497.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 23 181.00 | 31 034.00 | | 23 181.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 833.00 | 1 280.00 | | 833.00 |
250 Staff compensation | 9 998.00 | 6 576.00 | | 9 998.00 |
254 Depreciation and amortization | 371.00 | 1 595.00 | | 371.00 |
262 Other expenses | 1 497.00 | 1 571.00 | | 1 497.00 |
264 Total operating expenses | 42 286.00 | 50 174.00 | | 42 286.00 |
270 Operating profit | 6 303.00 | -816.00 | | 6 303.00 |
290 Exceptional income | | 731.00 | | |
294 Financial expenses | 791.00 | 989.00 | | 791.00 |
300 Exceptional expenses | 333.00 | 46.00 | | 333.00 |
310 Profit or loss | 5 179.00 | -1 119.00 | | 5 179.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 79 871.00 | | | 79 871.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 108.00 | | | 5 108.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
