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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 70 108.00 | 27 126.00 | 42 982.00 | 70 108.00 |
040 Financial Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
044 Total Fixed Assets | 103 179.00 | 27 126.00 | 76 053.00 | 103 179.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 7 504.00 | | 7 504.00 | 7 504.00 |
084 Cash | 8 262.00 | | 8 262.00 | 8 262.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
110 Total Assets | 119 540.00 | 27 126.00 | 92 414.00 | 119 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 205.00 | |
134 Retained Earnings | | | -28 651.00 | |
136 Profit for the Year | | | -752.00 | |
142 Total Equity - Total I | | | -22 698.00 | |
156 Loans and similar debts | | | 49 796.00 | |
166 Suppliers and related accounts | | | 31 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 379.00 | | |
172 Other debts | | | 34 242.00 | |
176 Total debts | | | 115 112.00 | |
180 Liabilities Total | | | 92 414.00 | |
195 Of which payables due in more than one year | | | 27 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 623.00 | 74 301.00 | | 100 623.00 |
218 Production of services sold - France | 172.00 | | | 172.00 |
230 Other income | 56.00 | 627.00 | | 56.00 |
232 Total operating income excluding VAT | 100 851.00 | 74 929.00 | | 100 851.00 |
234 Purchases of goods (including customs duties) | 32 145.00 | 31 855.00 | | 32 145.00 |
236 Inventory change (goods) | 1 010.00 | -300.00 | | 1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 157.00 | 4 978.00 | | 6 157.00 |
242 Other external expenses | 31 817.00 | 28 904.00 | | 31 817.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 2 938.00 | 1 187.00 | | 2 938.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 474.00 | 22 069.00 | | 32 474.00 |
252 Social security contributions | 6 553.00 | 3 735.00 | | 6 553.00 |
254 Depreciation and amortization | 10 228.00 | 8 418.00 | | 10 228.00 |
262 Other expenses | 13.00 | 403.00 | | 13.00 |
264 Total operating expenses | 123 334.00 | 101 249.00 | | 123 334.00 |
270 Operating profit | -22 483.00 | -26 320.00 | | -22 483.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 749.00 | 2 046.00 | | 2 749.00 |
300 Exceptional expenses | 520.00 | 285.00 | | 520.00 |
310 Profit or loss | -752.00 | -28 651.00 | | -752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 179.00 | | | 103 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 374.00 | | | 7 374.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
