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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 20 000.00 | 5 213.00 | 14 787.00 | 20 000.00 |
028 Tangible Assets | 7 000.00 | 4 433.00 | 2 567.00 | 7 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 57 500.00 | 9 646.00 | 47 854.00 | 57 500.00 |
060 Merchandise inventory | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 62 004.00 | | 62 004.00 | 62 004.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 501.00 | | 64 501.00 | 64 501.00 |
110 Total Assets | 122 001.00 | 9 646.00 | 112 355.00 | 122 001.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 37 647.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 228.00 | |
142 Total Equity - Total I | | | 21 519.00 | |
156 Loans and similar debts | | | 41 203.00 | |
166 Suppliers and related accounts | | | 30 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 714.00 | | |
172 Other debts | | | 19 081.00 | |
176 Total debts | | | 90 836.00 | |
180 Liabilities Total | | | 112 355.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 23 081.00 | |
199 Of which current accounts of debit partners | | | 56 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 191.00 | 193 301.00 | | 146 191.00 |
218 Production of services sold - France | 4 599.00 | 5 497.00 | | 4 599.00 |
230 Other income | 3 817.00 | 5 960.00 | | 3 817.00 |
232 Total operating income excluding VAT | 154 608.00 | 204 758.00 | | 154 608.00 |
234 Purchases of goods (including customs duties) | 51 760.00 | 90 398.00 | | 51 760.00 |
236 Inventory change (goods) | 1 712.00 | -1 976.00 | | 1 712.00 |
242 Other external expenses | 68 422.00 | 50 976.00 | | 68 422.00 |
244 Taxes, duties and similar payments | 2 774.00 | 2 279.00 | | 2 774.00 |
250 Staff compensation | 33 347.00 | 27 013.00 | | 33 347.00 |
252 Social security contributions | 4 596.00 | 2 760.00 | | 4 596.00 |
254 Depreciation and amortization | 4 713.00 | 3 181.00 | | 4 713.00 |
262 Other expenses | 169.00 | 24.00 | | 169.00 |
264 Total operating expenses | 167 492.00 | 174 656.00 | | 167 492.00 |
270 Operating profit | -12 884.00 | 30 101.00 | | -12 884.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 2 896.00 | 2 264.00 | | 2 896.00 |
300 Exceptional expenses | 448.00 | 26.00 | | 448.00 |
310 Profit or loss | -16 228.00 | 27 822.00 | | -16 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 500.00 | | | 57 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 642.00 | | | 20 642.00 |
378 Amount of deductible VAT on goods and services | 12 699.00 | | | 12 699.00 |
