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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 120.00 | 15 973.00 | 5 147.00 | 21 120.00 |
040 Financial Assets | 2 897.00 | | 2 897.00 | 2 897.00 |
044 Total Fixed Assets | 62 416.00 | 16 123.00 | 46 294.00 | 62 416.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 8 499.00 | | 8 499.00 | 8 499.00 |
068 Receivables – Trade and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 2 880.00 | | 2 880.00 | 2 880.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
110 Total Assets | 79 523.00 | 16 123.00 | 63 400.00 | 79 523.00 |
120 Share or Individual Capital | | | 47 430.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 5 029.00 | |
134 Retained Earnings | | | -12 685.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | 40 046.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 19 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 4 138.00 | |
176 Total debts | | | 23 354.00 | |
180 Liabilities Total | | | 63 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 270.00 | 156 868.00 | | 138 270.00 |
218 Production of services sold - France | 16 943.00 | 16 719.00 | | 16 943.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 155 217.00 | 173 590.00 | | 155 217.00 |
234 Purchases of goods (including customs duties) | 91 965.00 | 99 540.00 | | 91 965.00 |
236 Inventory change (goods) | -2 520.00 | 655.00 | | -2 520.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | 41.00 | | 67.00 |
242 Other external expenses | 29 425.00 | 30 453.00 | | 29 425.00 |
243 (including business tax) | -2 695.00 | | | -2 695.00 |
244 Taxes, duties and similar payments | 3 528.00 | 3 553.00 | | 3 528.00 |
250 Staff compensation | 21 325.00 | 29 276.00 | | 21 325.00 |
252 Social security contributions | 10 232.00 | 13 236.00 | | 10 232.00 |
254 Depreciation and amortization | 1 671.00 | 1 677.00 | | 1 671.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 155 697.00 | 178 438.00 | | 155 697.00 |
270 Operating profit | -480.00 | -4 848.00 | | -480.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -88.00 | -4 851.00 | | -88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 416.00 | | | 62 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 044.00 | | | 31 044.00 |
378 Amount of deductible VAT on goods and services | 23 547.00 | | | 23 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
