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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 | 46 225.00 | | 46 225.00 | 46 225.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 40 637.00 | 40 002.00 | 635.00 | 40 637.00 |
040 Financial Assets | 26 296.00 | | 26 296.00 | 26 296.00 |
044 Total Fixed Assets | 113 441.00 | 40 285.00 | 73 156.00 | 113 441.00 |
060 Merchandise inventory | 2 710.00 | | 2 710.00 | 2 710.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 21 466.00 | | 21 466.00 | 21 466.00 |
084 Cash | 12 880.00 | | 12 880.00 | 12 880.00 |
096 Total Current Assets + Prepaid Expenses | 37 200.00 | | 37 200.00 | 37 200.00 |
110 Total Assets | 150 641.00 | 40 285.00 | 110 356.00 | 150 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 863.00 | |
136 Profit for the Year | | | 1 620.00 | |
142 Total Equity - Total I | | | 25 283.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 228.00 | | |
172 Other debts | | | 83 373.00 | |
176 Total debts | | | 85 073.00 | |
180 Liabilities Total | | | 110 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 400.00 | | | 2 400.00 |
210 Sales of goods - France | 92 456.00 | | | 92 456.00 |
218 Production of services sold - France | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 92 951.00 | | | 92 951.00 |
234 Purchases of goods (including customs duties) | 32 158.00 | | | 32 158.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 37 977.00 | | | 37 977.00 |
243 (including business tax) | 2 330.00 | | | 2 330.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 21 051.00 | | | 21 051.00 |
252 Social security contributions | 3 534.00 | | | 3 534.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
264 Total operating expenses | 98 080.00 | | | 98 080.00 |
270 Operating profit | -5 129.00 | | | -5 129.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 6 400.00 | | | 6 400.00 |
310 Profit or loss | 1 620.00 | | | 1 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 441.00 | | | 113 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 010.00 | | | 18 010.00 |
378 Amount of deductible VAT on goods and services | 7 612.00 | | | 7 612.00 |
