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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 | 25 582.00 | | 25 582.00 | 25 582.00 |
028 Tangible Assets | 33 294.00 | 8 790.00 | 24 503.00 | 33 294.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 60 220.00 | 8 790.00 | 51 430.00 | 60 220.00 |
060 Merchandise inventory | 3 568.00 | | 3 568.00 | 3 568.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 10 257.00 | | 10 257.00 | 10 257.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
110 Total Assets | 78 125.00 | 8 790.00 | 69 334.00 | 78 125.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 245.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 3 237.00 | |
156 Loans and similar debts | | | 41 762.00 | |
166 Suppliers and related accounts | | | 7 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 474.00 | | |
172 Other debts | | | 16 987.00 | |
176 Total debts | | | 66 097.00 | |
180 Liabilities Total | | | 69 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
195 Of which payables due in more than one year | | | 34 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 118.00 | 105 361.00 | | 101 118.00 |
218 Production of services sold - France | 1 988.00 | 1 838.00 | | 1 988.00 |
230 Other income | 1 486.00 | 390.00 | | 1 486.00 |
232 Total operating income excluding VAT | 104 592.00 | 107 589.00 | | 104 592.00 |
234 Purchases of goods (including customs duties) | 33 155.00 | 46 453.00 | | 33 155.00 |
236 Inventory change (goods) | 2 810.00 | -6 378.00 | | 2 810.00 |
242 Other external expenses | 39 708.00 | 40 305.00 | | 39 708.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 6 074.00 | 1 941.00 | | 6 074.00 |
24B (including equipment leasing) | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 23 952.00 | 19 439.00 | | 23 952.00 |
252 Social security contributions | 8 744.00 | 451.00 | | 8 744.00 |
254 Depreciation and amortization | 5 393.00 | 4 612.00 | | 5 393.00 |
264 Total operating expenses | 119 836.00 | 106 824.00 | | 119 836.00 |
270 Operating profit | -15 244.00 | 765.00 | | -15 244.00 |
290 Exceptional income | 20 001.00 | | | 20 001.00 |
294 Financial expenses | 2 033.00 | 2 011.00 | | 2 033.00 |
300 Exceptional expenses | 2 769.00 | | | 2 769.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 483.00 | -1 245.00 | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 61 339.00 | | | 61 339.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
494 Total Fixed Assets (Decreases) | 3 984.00 | | | 3 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 769.00 | | | 2 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 769.00 | | | -2 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 871.00 | | | 14 871.00 |
378 Amount of deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
