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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 76 165.00 | 49 931.00 | 26 234.00 | 76 165.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 134 752.00 | 53 185.00 | 81 567.00 | 134 752.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
064 Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 13 601.00 | | 13 601.00 | 13 601.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
110 Total Assets | 153 548.00 | 53 185.00 | 100 363.00 | 153 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 913.00 | |
134 Retained Earnings | | | 5 087.00 | |
136 Profit for the Year | | | -5 740.00 | |
142 Total Equity - Total I | | | 49 060.00 | |
156 Loans and similar debts | | | 16 901.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 053.00 | | |
172 Other debts | | | 31 721.00 | |
176 Total debts | | | 51 303.00 | |
180 Liabilities Total | | | 100 363.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 11 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 461.00 | 106 234.00 | | 94 461.00 |
230 Other income | 1 207.00 | 3 297.00 | | 1 207.00 |
232 Total operating income excluding VAT | 95 669.00 | 109 531.00 | | 95 669.00 |
234 Purchases of goods (including customs duties) | 21 294.00 | 18 945.00 | | 21 294.00 |
236 Inventory change (goods) | 540.00 | -260.00 | | 540.00 |
242 Other external expenses | 52 261.00 | 56 624.00 | | 52 261.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 994.00 | 4 986.00 | | 2 994.00 |
250 Staff compensation | 19 820.00 | 24 975.00 | | 19 820.00 |
252 Social security contributions | | 2 660.00 | | |
254 Depreciation and amortization | 3 928.00 | 3 832.00 | | 3 928.00 |
264 Total operating expenses | 100 837.00 | 111 762.00 | | 100 837.00 |
270 Operating profit | -5 169.00 | -2 231.00 | | -5 169.00 |
280 Financial income | 4.00 | 48.00 | | 4.00 |
294 Financial expenses | 575.00 | 858.00 | | 575.00 |
310 Profit or loss | -5 740.00 | -3 041.00 | | -5 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 752.00 | | | 134 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 540.00 | | | 10 540.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
