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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 5 225.00 | 3 138.00 | 2 087.00 | 5 225.00 |
028 Tangible Assets | 21 326.00 | 10 895.00 | 10 432.00 | 21 326.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 81 351.00 | 14 033.00 | 67 319.00 | 81 351.00 |
060 Merchandise inventory | 17 234.00 | | 17 234.00 | 17 234.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 5 583.00 | | 5 583.00 | 5 583.00 |
084 Cash | 23 833.00 | | 23 833.00 | 23 833.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 49 520.00 | | 49 520.00 | 49 520.00 |
110 Total Assets | 130 872.00 | 14 033.00 | 116 839.00 | 130 872.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | -21 584.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | -10 209.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 980.00 | | |
172 Other debts | | | 121 850.00 | |
176 Total debts | | | 127 048.00 | |
180 Liabilities Total | | | 116 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 416.00 | 17 081.00 | | 17 416.00 |
218 Production of services sold - France | 91 208.00 | 69 825.00 | | 91 208.00 |
230 Other income | 2.00 | 43.00 | | 2.00 |
232 Total operating income excluding VAT | 108 625.00 | 86 949.00 | | 108 625.00 |
234 Purchases of goods (including customs duties) | 8 278.00 | 15 427.00 | | 8 278.00 |
236 Inventory change (goods) | 1 117.00 | -5 507.00 | | 1 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 999.00 | | | 4 999.00 |
242 Other external expenses | 43 394.00 | 37 516.00 | | 43 394.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 2 408.00 | 2 371.00 | | 2 408.00 |
250 Staff compensation | 38 155.00 | 37 654.00 | | 38 155.00 |
252 Social security contributions | 1 789.00 | 3 353.00 | | 1 789.00 |
254 Depreciation and amortization | 5 183.00 | 4 591.00 | | 5 183.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 105 323.00 | 95 409.00 | | 105 323.00 |
270 Operating profit | 3 302.00 | -8 460.00 | | 3 302.00 |
290 Exceptional income | | 2 163.00 | | |
294 Financial expenses | -20.00 | | | -20.00 |
310 Profit or loss | 3 322.00 | -6 297.00 | | 3 322.00 |
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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 | 2 055.00 | | | 2 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 78 964.00 | | | 78 964.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 859.00 | | | 21 859.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
