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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 250.00 | 8 250.00 | | 8 250.00 |
028 Tangible Assets | 56 174.00 | 41 753.00 | 14 421.00 | 56 174.00 |
040 Financial Assets | 4 629.00 | | 4 629.00 | 4 629.00 |
044 Total Fixed Assets | 149 053.00 | 50 003.00 | 99 050.00 | 149 053.00 |
060 Merchandise inventory | 2 472.00 | | 2 472.00 | 2 472.00 |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 40 911.00 | | 40 911.00 | 40 911.00 |
084 Cash | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 47 723.00 | | 47 723.00 | 47 723.00 |
110 Total Assets | 196 776.00 | 50 003.00 | 146 773.00 | 196 776.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 339.00 | |
136 Profit for the Year | | | -966.00 | |
142 Total Equity - Total I | | | 89 073.00 | |
156 Loans and similar debts | | | 36 784.00 | |
166 Suppliers and related accounts | | | 11 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 9 053.00 | |
176 Total debts | | | 57 701.00 | |
180 Liabilities Total | | | 146 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
195 Of which payables due in more than one year | | | 8 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 924.00 | 86 865.00 | | 78 924.00 |
218 Production of services sold - France | 17 787.00 | 22 452.00 | | 17 787.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 96 716.00 | 109 321.00 | | 96 716.00 |
234 Purchases of goods (including customs duties) | 25 254.00 | 26 676.00 | | 25 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | 2 239.00 | | 1 908.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 84.00 | | 250.00 |
242 Other external expenses | 53 803.00 | 55 328.00 | | 53 803.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 2 791.00 | 2 007.00 | | 2 791.00 |
250 Staff compensation | 8 409.00 | 7 105.00 | | 8 409.00 |
252 Social security contributions | 1 556.00 | -768.00 | | 1 556.00 |
254 Depreciation and amortization | 2 190.00 | 3 288.00 | | 2 190.00 |
262 Other expenses | 1 237.00 | 1 387.00 | | 1 237.00 |
264 Total operating expenses | 97 398.00 | 97 344.00 | | 97 398.00 |
270 Operating profit | -683.00 | 11 977.00 | | -683.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 729.00 | 1 739.00 | | 729.00 |
300 Exceptional expenses | 109.00 | 4 152.00 | | 109.00 |
306 Income tax's | | 1 126.00 | | |
310 Profit or loss | -966.00 | 4 964.00 | | -966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 149 007.00 | | | 149 007.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 943.00 | | | 13 943.00 |
378 Amount of deductible VAT on goods and services | 7 849.00 | | | 7 849.00 |
