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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 | 46 225.00 | | 46 225.00 | 46 225.00 |
014 Intangible Assets - Other | 283.00 | 44.00 | 239.00 | 283.00 |
028 Tangible Assets | 40 637.00 | 39 737.00 | 900.00 | 40 637.00 |
040 Financial Assets | 26 296.00 | | 26 296.00 | 26 296.00 |
044 Total Fixed Assets | 113 441.00 | 39 781.00 | 73 660.00 | 113 441.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 26 505.00 | | 26 505.00 | 26 505.00 |
084 Cash | 11 056.00 | | 11 056.00 | 11 056.00 |
096 Total Current Assets + Prepaid Expenses | 40 213.00 | | 40 213.00 | 40 213.00 |
110 Total Assets | 153 654.00 | 39 781.00 | 113 873.00 | 153 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 953.00 | |
136 Profit for the Year | | | 910.00 | |
142 Total Equity - Total I | | | 23 663.00 | |
166 Suppliers and related accounts | | | 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 228.00 | | |
172 Other debts | | | 89 618.00 | |
176 Total debts | | | 90 210.00 | |
180 Liabilities Total | | | 113 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 292.00 | | | 96 292.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 96 311.00 | | | 96 311.00 |
234 Purchases of goods (including customs duties) | 39 916.00 | | | 39 916.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 39 532.00 | | | 39 532.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 17 086.00 | | | 17 086.00 |
252 Social security contributions | 3 923.00 | | | 3 923.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
264 Total operating expenses | 103 794.00 | | | 103 794.00 |
270 Operating profit | -7 483.00 | | | -7 483.00 |
280 Financial income | 393.00 | | | 393.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
310 Profit or loss | 910.00 | | | 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 113 158.00 | | | 113 158.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 258.00 | | | 9 258.00 |
378 Amount of deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
