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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 | 15 268.00 | | 15 268.00 | 15 268.00 |
014 Intangible Assets - Other | 566.00 | | 566.00 | 566.00 |
028 Tangible Assets | 36 068.00 | 21 421.00 | 14 647.00 | 36 068.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 51 987.00 | 21 421.00 | 30 566.00 | 51 987.00 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 32 353.00 | | 32 353.00 | 32 353.00 |
110 Total Assets | 84 340.00 | 21 421.00 | 62 919.00 | 84 340.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 34 739.00 | |
136 Profit for the Year | | | -6 335.00 | |
142 Total Equity - Total I | | | 47 104.00 | |
156 Loans and similar debts | | | 818.00 | |
166 Suppliers and related accounts | | | 2 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 710.00 | | |
172 Other debts | | | 12 064.00 | |
176 Total debts | | | 15 816.00 | |
180 Liabilities Total | | | 62 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 632.00 | | | 85 632.00 |
218 Production of services sold - France | 3 404.00 | | | 3 404.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 89 937.00 | | | 89 937.00 |
234 Purchases of goods (including customs duties) | 19 832.00 | | | 19 832.00 |
236 Inventory change (goods) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | | | 280.00 |
242 Other external expenses | 33 373.00 | | | 33 373.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 23 043.00 | | | 23 043.00 |
252 Social security contributions | 13 915.00 | | | 13 915.00 |
254 Depreciation and amortization | 4 036.00 | | | 4 036.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 96 944.00 | | | 96 944.00 |
270 Operating profit | -7 008.00 | | | -7 008.00 |
290 Exceptional income | 670.00 | | | 670.00 |
310 Profit or loss | -6 335.00 | | | -6 335.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 497.00 | | | 57 497.00 |
494 Total Fixed Assets (Decreases) | 5 510.00 | | | 5 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 756.00 | | | 15 756.00 |
378 Amount of deductible VAT on goods and services | 9 116.00 | | | 9 116.00 |
