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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 | 101 425.00 | 78 761.00 | 22 664.00 | 101 425.00 |
044 Total Fixed Assets | 146 425.00 | 78 761.00 | 67 664.00 | 146 425.00 |
060 Merchandise inventory | 5 371.00 | | 5 371.00 | 5 371.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 5 585.00 | | 5 585.00 | 5 585.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
110 Total Assets | 160 618.00 | 78 761.00 | 81 857.00 | 160 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 975.00 | |
136 Profit for the Year | | | 2 218.00 | |
142 Total Equity - Total I | | | 45 993.00 | |
156 Loans and similar debts | | | 11 459.00 | |
166 Suppliers and related accounts | | | 5 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 981.00 | | |
172 Other debts | | | 18 720.00 | |
176 Total debts | | | 35 864.00 | |
180 Liabilities Total | | | 81 857.00 | |
195 Of which payables due in more than one year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 265.00 | | | 107 265.00 |
218 Production of services sold - France | 87.00 | | | 87.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 107 358.00 | | | 107 358.00 |
234 Purchases of goods (including customs duties) | 12 348.00 | | | 12 348.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 088.00 | | | 14 088.00 |
242 Other external expenses | 56 177.00 | | | 56 177.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 24 526.00 | | | 24 526.00 |
254 Depreciation and amortization | 7 494.00 | | | 7 494.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 116 046.00 | | | 116 046.00 |
270 Operating profit | -8 688.00 | | | -8 688.00 |
290 Exceptional income | 13 242.00 | | | 13 242.00 |
294 Financial expenses | 2 018.00 | | | 2 018.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
310 Profit or loss | 2 218.00 | | | 2 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 568.00 | | | 166 568.00 |
494 Total Fixed Assets (Decreases) | 20 143.00 | | | 20 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 116.00 | | | 10 116.00 |
378 Amount of deductible VAT on goods and services | 10 323.00 | | | 10 323.00 |
