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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 | 199 900.00 | | 199 900.00 | 199 900.00 |
014 Intangible Assets - Other | 25.00 | | 25.00 | 25.00 |
028 Tangible Assets | 5 668.00 | 5 668.00 | | 5 668.00 |
044 Total Fixed Assets | 205 593.00 | 5 668.00 | 199 925.00 | 205 593.00 |
060 Merchandise inventory | 13 638.00 | | 13 638.00 | 13 638.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 612.00 | 1 721.00 | 13 891.00 | 15 612.00 |
072 Receivables – Other | 9 311.00 | | 9 311.00 | 9 311.00 |
084 Cash | 3 558.00 | | 3 558.00 | 3 558.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 42 764.00 | 1 721.00 | 41 044.00 | 42 764.00 |
110 Total Assets | 248 357.00 | 7 389.00 | 240 969.00 | 248 357.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | 59 389.00 | |
136 Profit for the Year | | | -18 501.00 | |
142 Total Equity - Total I | | | 42 759.00 | |
166 Suppliers and related accounts | | | 17 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 934.00 | | |
172 Other debts | | | 180 517.00 | |
176 Total debts | | | 198 210.00 | |
180 Liabilities Total | | | 240 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 340.00 | 99 334.00 | | 59 340.00 |
218 Production of services sold - France | 39 080.00 | 25 289.00 | | 39 080.00 |
230 Other income | 24 623.00 | 2.00 | | 24 623.00 |
232 Total operating income excluding VAT | 123 044.00 | 124 625.00 | | 123 044.00 |
234 Purchases of goods (including customs duties) | 19 664.00 | 23 697.00 | | 19 664.00 |
236 Inventory change (goods) | 912.00 | 2 368.00 | | 912.00 |
242 Other external expenses | 55 204.00 | 48 631.00 | | 55 204.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 859.00 | 1 090.00 | | 859.00 |
250 Staff compensation | 17 938.00 | 19 207.00 | | 17 938.00 |
252 Social security contributions | 7 703.00 | 8 364.00 | | 7 703.00 |
254 Depreciation and amortization | 1 081.00 | 1 353.00 | | 1 081.00 |
256 Provisions | 1 721.00 | 350.00 | | 1 721.00 |
262 Other expenses | 44 982.00 | 288.00 | | 44 982.00 |
264 Total operating expenses | 150 063.00 | 105 347.00 | | 150 063.00 |
270 Operating profit | -27 020.00 | 19 278.00 | | -27 020.00 |
290 Exceptional income | 15 280.00 | | | 15 280.00 |
294 Financial expenses | | 1 987.00 | | |
300 Exceptional expenses | 6 761.00 | 2 819.00 | | 6 761.00 |
306 Income tax's | | 2 219.00 | | |
310 Profit or loss | -18 501.00 | 12 253.00 | | -18 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 593.00 | | | 205 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 387.00 | | | 21 387.00 |
378 Amount of deductible VAT on goods and services | 14 634.00 | | | 14 634.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 721.00 | | | 1 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 589.00 | | | 24 589.00 |
682 INCREASES Total Statement of Provisions | 1 721.00 | | | 1 721.00 |
684 DECREASES in Total Provisions Statement | 24 589.00 | | | 24 589.00 |
