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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 76 165.00 | 53 859.00 | 22 306.00 | 76 165.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 134 752.00 | 57 113.00 | 77 640.00 | 134 752.00 |
060 Merchandise inventory | 2 463.00 | | 2 463.00 | 2 463.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 861.00 | | 861.00 | 861.00 |
072 Receivables – Other | 15 287.00 | | 15 287.00 | 15 287.00 |
084 Cash | 2 855.00 | | 2 855.00 | 2 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
110 Total Assets | 156 219.00 | 57 113.00 | 99 106.00 | 156 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 913.00 | |
134 Retained Earnings | | | -653.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 50 361.00 | |
156 Loans and similar debts | | | 11 506.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 168.00 | | |
172 Other debts | | | 35 701.00 | |
176 Total debts | | | 48 745.00 | |
180 Liabilities Total | | | 99 106.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 6 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 787.00 | 94 461.00 | | 92 787.00 |
230 Other income | 800.00 | 1 207.00 | | 800.00 |
232 Total operating income excluding VAT | 93 587.00 | 95 669.00 | | 93 587.00 |
234 Purchases of goods (including customs duties) | 19 866.00 | 21 294.00 | | 19 866.00 |
236 Inventory change (goods) | -543.00 | 540.00 | | -543.00 |
242 Other external expenses | 49 284.00 | 52 261.00 | | 49 284.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 030.00 | 2 994.00 | | 3 030.00 |
250 Staff compensation | 16 612.00 | 19 820.00 | | 16 612.00 |
252 Social security contributions | 555.00 | | | 555.00 |
254 Depreciation and amortization | 3 928.00 | 3 928.00 | | 3 928.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 735.00 | 100 837.00 | | 92 735.00 |
270 Operating profit | 853.00 | -5 169.00 | | 853.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 851.00 | | | 851.00 |
294 Financial expenses | 408.00 | 575.00 | | 408.00 |
310 Profit or loss | 1 301.00 | -5 740.00 | | 1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 752.00 | | | 134 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 356.00 | | | 10 356.00 |
378 Amount of deductible VAT on goods and services | 4 766.00 | | | 4 766.00 |
