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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 | 178 365.00 | | 178 365.00 | 178 365.00 |
028 Tangible Assets | 16 639.00 | 15 035.00 | 1 604.00 | 16 639.00 |
040 Financial Assets | 4 047.00 | | 4 047.00 | 4 047.00 |
044 Total Fixed Assets | 199 051.00 | 15 035.00 | 184 016.00 | 199 051.00 |
060 Merchandise inventory | 3 278.00 | | 3 278.00 | 3 278.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 431.00 | | 8 431.00 | 8 431.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
110 Total Assets | 217 760.00 | 15 035.00 | 202 724.00 | 217 760.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | -12 856.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | -2 728.00 | |
166 Suppliers and related accounts | | | 12 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 058.00 | | |
172 Other debts | | | 192 729.00 | |
176 Total debts | | | 205 452.00 | |
180 Liabilities Total | | | 202 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 839.00 | | | 97 839.00 |
218 Production of services sold - France | 25 909.00 | | | 25 909.00 |
224 Capitalized production | 1 072.00 | | | 1 072.00 |
230 Other income | 1 984.00 | | | 1 984.00 |
232 Total operating income excluding VAT | 126 804.00 | | | 126 804.00 |
234 Purchases of goods (including customs duties) | 35 651.00 | | | 35 651.00 |
236 Inventory change (goods) | 770.00 | | | 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 732.00 | | | 9 732.00 |
242 Other external expenses | 46 602.00 | | | 46 602.00 |
243 (including business tax) | 2 551.00 | | | 2 551.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 23 818.00 | | | 23 818.00 |
252 Social security contributions | 4 545.00 | | | 4 545.00 |
254 Depreciation and amortization | 86.00 | | | 86.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 124 308.00 | | | 124 308.00 |
270 Operating profit | 2 496.00 | | | 2 496.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 2 420.00 | | | 2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 197 361.00 | | | 197 361.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 813.00 | | | 19 813.00 |
378 Amount of deductible VAT on goods and services | 14 116.00 | | | 14 116.00 |
