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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 824.00 | 4 214.00 | 610.00 | 4 824.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 324.00 | 4 214.00 | 48 110.00 | 52 324.00 |
060 Merchandise inventory | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 303.00 | | 24 303.00 | 24 303.00 |
096 Total Current Assets + Prepaid Expenses | 39 972.00 | | 39 972.00 | 39 972.00 |
110 Total Assets | 92 296.00 | 4 214.00 | 88 082.00 | 92 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 846.00 | |
142 Total Equity - Total I | | | 6 154.00 | |
156 Loans and similar debts | | | 7 574.00 | |
166 Suppliers and related accounts | | | 8 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 662.00 | | |
172 Other debts | | | 66 334.00 | |
176 Total debts | | | 81 928.00 | |
180 Liabilities Total | | | 88 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 458.00 | | | 2 458.00 |
210 Sales of goods - France | 83 657.00 | 94 001.00 | | 83 657.00 |
217 Production of services sold - Export | 1 440.00 | | | 1 440.00 |
218 Production of services sold - France | 48 398.00 | 34 030.00 | | 48 398.00 |
232 Total operating income excluding VAT | 132 054.00 | 128 031.00 | | 132 054.00 |
234 Purchases of goods (including customs duties) | 65 622.00 | 76 706.00 | | 65 622.00 |
236 Inventory change (goods) | 2 285.00 | -868.00 | | 2 285.00 |
242 Other external expenses | 32 539.00 | 31 961.00 | | 32 539.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 888.00 | 595.00 | | 1 888.00 |
250 Staff compensation | 25 339.00 | 29 885.00 | | 25 339.00 |
252 Social security contributions | 7 164.00 | 8 317.00 | | 7 164.00 |
254 Depreciation and amortization | 966.00 | 966.00 | | 966.00 |
264 Total operating expenses | 135 803.00 | 147 561.00 | | 135 803.00 |
270 Operating profit | -3 749.00 | -19 531.00 | | -3 749.00 |
290 Exceptional income | 68.00 | 13.00 | | 68.00 |
294 Financial expenses | 165.00 | 223.00 | | 165.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | -3 846.00 | -19 752.00 | | -3 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 324.00 | | | 52 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 832.00 | | | 11 832.00 |
378 Amount of deductible VAT on goods and services | 10 807.00 | | | 10 807.00 |
