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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 120.00 | 17 643.00 | 3 476.00 | 21 120.00 |
040 Financial Assets | 2 897.00 | | 2 897.00 | 2 897.00 |
044 Total Fixed Assets | 62 416.00 | 17 793.00 | 44 623.00 | 62 416.00 |
050 Raw materials, supplies, in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
060 Merchandise inventory | 5 708.00 | | 5 708.00 | 5 708.00 |
068 Receivables – Trade and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
084 Cash | 4 850.00 | | 4 850.00 | 4 850.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
110 Total Assets | 80 817.00 | 17 793.00 | 63 023.00 | 80 817.00 |
120 Share or Individual Capital | | | 47 430.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 5 029.00 | |
134 Retained Earnings | | | -12 773.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 40 262.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 15 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160.00 | | |
172 Other debts | | | 7 096.00 | |
176 Total debts | | | 22 761.00 | |
180 Liabilities Total | | | 63 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 900.00 | 138 270.00 | | 125 900.00 |
218 Production of services sold - France | 18 552.00 | 16 943.00 | | 18 552.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 144 452.00 | 155 217.00 | | 144 452.00 |
234 Purchases of goods (including customs duties) | 77 183.00 | 91 965.00 | | 77 183.00 |
236 Inventory change (goods) | 2 790.00 | -2 520.00 | | 2 790.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | 67.00 | | -49.00 |
242 Other external expenses | 29 938.00 | 29 425.00 | | 29 938.00 |
243 (including business tax) | 2 582.00 | | | 2 582.00 |
244 Taxes, duties and similar payments | 3 587.00 | 3 528.00 | | 3 587.00 |
250 Staff compensation | 19 783.00 | 21 325.00 | | 19 783.00 |
252 Social security contributions | 9 636.00 | 10 232.00 | | 9 636.00 |
254 Depreciation and amortization | 1 671.00 | 1 671.00 | | 1 671.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 144 546.00 | 155 697.00 | | 144 546.00 |
270 Operating profit | -94.00 | -480.00 | | -94.00 |
290 Exceptional income | 310.00 | 490.00 | | 310.00 |
300 Exceptional expenses | | 98.00 | | |
310 Profit or loss | 216.00 | -88.00 | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 416.00 | | | 62 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 690.00 | | | 28 690.00 |
378 Amount of deductible VAT on goods and services | 20 455.00 | | | 20 455.00 |
