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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 | 36 989.00 | 34 048.00 | 2 941.00 | 36 989.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 59 001.00 | 34 048.00 | 24 953.00 | 59 001.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 5 020.00 | | 5 020.00 | 5 020.00 |
084 Cash | 3 002.00 | | 3 002.00 | 3 002.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
110 Total Assets | 67 535.00 | 34 048.00 | 33 486.00 | 67 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -6 659.00 | |
136 Profit for the Year | | | 1 300.00 | |
142 Total Equity - Total I | | | -4 259.00 | |
156 Loans and similar debts | | | 8 098.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 17 967.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 33 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 176.00 | 106 158.00 | | 110 176.00 |
230 Other income | 1.00 | 475.00 | | 1.00 |
232 Total operating income excluding VAT | 110 177.00 | 106 633.00 | | 110 177.00 |
234 Purchases of goods (including customs duties) | 6 527.00 | 60 281.00 | | 6 527.00 |
236 Inventory change (goods) | -57.00 | 448.00 | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 876.00 | 1 463.00 | | 45 876.00 |
240 Inventory changes (raw materials and supplies) | | 42.00 | | |
242 Other external expenses | 28 235.00 | 28 433.00 | | 28 235.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 051.00 | 579.00 | | 1 051.00 |
24B (including equipment leasing) | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 13 021.00 | 8 850.00 | | 13 021.00 |
252 Social security contributions | 2 751.00 | 3 104.00 | | 2 751.00 |
254 Depreciation and amortization | 9 152.00 | 12 251.00 | | 9 152.00 |
262 Other expenses | 258.00 | 2 920.00 | | 258.00 |
264 Total operating expenses | 106 814.00 | 118 371.00 | | 106 814.00 |
270 Operating profit | 3 363.00 | -11 738.00 | | 3 363.00 |
294 Financial expenses | 2 063.00 | 4 213.00 | | 2 063.00 |
300 Exceptional expenses | | 172.00 | | |
310 Profit or loss | 1 300.00 | -16 122.00 | | 1 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 001.00 | | | 59 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 018.00 | | | 11 018.00 |
378 Amount of deductible VAT on goods and services | 7 775.00 | | | 7 775.00 |
