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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 | 70 473.00 | | 70 473.00 | 70 473.00 |
014 Intangible Assets - Other | 1 930.00 | 1 930.00 | | 1 930.00 |
028 Tangible Assets | 32 065.00 | 19 303.00 | 12 761.00 | 32 065.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 104 498.00 | 21 233.00 | 83 264.00 | 104 498.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 11 739.00 | | 11 739.00 | 11 739.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
110 Total Assets | 121 111.00 | 21 233.00 | 99 877.00 | 121 111.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 186.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 6 482.00 | |
156 Loans and similar debts | | | 730.00 | |
166 Suppliers and related accounts | | | 2 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 340.00 | | |
172 Other debts | | | 89 924.00 | |
176 Total debts | | | 93 395.00 | |
180 Liabilities Total | | | 99 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 291.00 | |
195 Of which payables due in more than one year | | | 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 577.00 | | | 90 577.00 |
226 Operating subsidies received | 1 190.00 | | | 1 190.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 91 957.00 | | | 91 957.00 |
234 Purchases of goods (including customs duties) | 18 581.00 | | | 18 581.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 903.00 | | | 1 903.00 |
242 Other external expenses | 28 429.00 | | | 28 429.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
24B (including equipment leasing) | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 38 483.00 | | | 38 483.00 |
252 Social security contributions | 1 032.00 | | | 1 032.00 |
254 Depreciation and amortization | 6 054.00 | | | 6 054.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 270.00 | | | 95 270.00 |
270 Operating profit | -3 313.00 | | | -3 313.00 |
290 Exceptional income | 5 591.00 | | | 5 591.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 95.00 | | | 95.00 |
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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 | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 104 696.00 | | | 104 696.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 291.00 | | | 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 590.00 | | | 9 590.00 |
378 Amount of deductible VAT on goods and services | 5 103.00 | | | 5 103.00 |
