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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 22 795.00 | 22 225.00 | 570.00 | 22 795.00 |
044 Total Fixed Assets | 48 795.00 | 22 225.00 | 26 570.00 | 48 795.00 |
060 Merchandise inventory | 8 620.00 | | 8 620.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 53 641.00 | | 53 641.00 | 53 641.00 |
084 Cash | 22 346.00 | | 22 346.00 | 22 346.00 |
096 Total Current Assets + Prepaid Expenses | 86 755.00 | | 86 755.00 | 86 755.00 |
110 Total Assets | 135 550.00 | 22 225.00 | 113 325.00 | 135 550.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 7 464.00 | |
134 Retained Earnings | | | -3 732.00 | |
136 Profit for the Year | | | -4 079.00 | |
142 Total Equity - Total I | | | 51 046.00 | |
156 Loans and similar debts | | | 30 733.00 | |
166 Suppliers and related accounts | | | 21 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 033.00 | | |
172 Other debts | | | 10 230.00 | |
176 Total debts | | | 62 279.00 | |
180 Liabilities Total | | | 113 325.00 | |
195 Of which payables due in more than one year | | | 20 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 333.00 | | | 2 333.00 |
210 Sales of goods - France | 78 860.00 | 72 222.00 | | 78 860.00 |
218 Production of services sold - France | 38 394.00 | 34 585.00 | | 38 394.00 |
230 Other income | 557.00 | 645.00 | | 557.00 |
232 Total operating income excluding VAT | 117 811.00 | 107 452.00 | | 117 811.00 |
234 Purchases of goods (including customs duties) | 56 321.00 | 52 159.00 | | 56 321.00 |
236 Inventory change (goods) | -1 570.00 | -3 450.00 | | -1 570.00 |
242 Other external expenses | 49 166.00 | 45 688.00 | | 49 166.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 267.00 | 1 196.00 | | 1 267.00 |
250 Staff compensation | 8 236.00 | 6 939.00 | | 8 236.00 |
252 Social security contributions | 149.00 | | | 149.00 |
254 Depreciation and amortization | 7 598.00 | 7 598.00 | | 7 598.00 |
262 Other expenses | 38.00 | 5.00 | | 38.00 |
264 Total operating expenses | 121 205.00 | 110 134.00 | | 121 205.00 |
270 Operating profit | -3 394.00 | -2 682.00 | | -3 394.00 |
294 Financial expenses | 685.00 | 1 049.00 | | 685.00 |
310 Profit or loss | -4 079.00 | -3 732.00 | | -4 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 795.00 | | | 48 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 825.00 | | | 22 825.00 |
378 Amount of deductible VAT on goods and services | 13 710.00 | | | 13 710.00 |
