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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 46 499.00 | 45 921.00 | 577.00 | 46 499.00 |
040 Financial Assets | 4 104.00 | | 4 104.00 | 4 104.00 |
044 Total Fixed Assets | 88 603.00 | 45 921.00 | 42 681.00 | 88 603.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 6 581.00 | | 6 581.00 | 6 581.00 |
084 Cash | 39 171.00 | | 39 171.00 | 39 171.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 49 658.00 | | 49 658.00 | 49 658.00 |
110 Total Assets | 138 261.00 | 45 921.00 | 92 339.00 | 138 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 886.00 | |
136 Profit for the Year | | | 2 088.00 | |
142 Total Equity - Total I | | | -798.00 | |
166 Suppliers and related accounts | | | 5 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 042.00 | | |
172 Other debts | | | 87 982.00 | |
176 Total debts | | | 93 137.00 | |
180 Liabilities Total | | | 92 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 790.00 | | | 185 790.00 |
230 Other income | 7 198.00 | | | 7 198.00 |
232 Total operating income excluding VAT | 192 987.00 | | | 192 987.00 |
234 Purchases of goods (including customs duties) | 54 071.00 | | | 54 071.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | | | 4 002.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 37 205.00 | | | 37 205.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 73 817.00 | | | 73 817.00 |
252 Social security contributions | 18 917.00 | | | 18 917.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 190 809.00 | | | 190 809.00 |
270 Operating profit | 2 178.00 | | | 2 178.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | -1.00 | | | -1.00 |
310 Profit or loss | 2 088.00 | | | 2 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 88 603.00 | | | 88 603.00 |
494 Total Fixed Assets (Decreases) | 424.00 | | | 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 931.00 | | | 18 931.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
