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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 | 61 450.00 | | 61 450.00 | 61 450.00 |
014 Intangible Assets - Other | 2 725.00 | 2 725.00 | | 2 725.00 |
028 Tangible Assets | 4 260.00 | 3 889.00 | 372.00 | 4 260.00 |
044 Total Fixed Assets | 68 435.00 | 6 614.00 | 61 822.00 | 68 435.00 |
060 Merchandise inventory | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 11 491.00 | | 11 491.00 | 11 491.00 |
096 Total Current Assets + Prepaid Expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
110 Total Assets | 82 011.00 | 6 614.00 | 75 397.00 | 82 011.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 418.00 | |
134 Retained Earnings | | | -25 368.00 | |
136 Profit for the Year | | | -2 604.00 | |
142 Total Equity - Total I | | | 11 146.00 | |
166 Suppliers and related accounts | | | 27 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 909.00 | | |
172 Other debts | | | 36 782.00 | |
176 Total debts | | | 64 251.00 | |
180 Liabilities Total | | | 75 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 858.00 | 90 287.00 | | 64 858.00 |
218 Production of services sold - France | 65.00 | 570.00 | | 65.00 |
232 Total operating income excluding VAT | 64 923.00 | 90 857.00 | | 64 923.00 |
234 Purchases of goods (including customs duties) | 31 396.00 | 48 865.00 | | 31 396.00 |
236 Inventory change (goods) | 2 548.00 | 5 185.00 | | 2 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 784.00 | | 361.00 |
242 Other external expenses | 21 270.00 | 21 694.00 | | 21 270.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 365.00 | | 1 351.00 |
250 Staff compensation | 12 000.00 | 13 455.00 | | 12 000.00 |
252 Social security contributions | 4 056.00 | 4 037.00 | | 4 056.00 |
254 Depreciation and amortization | 189.00 | 850.00 | | 189.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 73 171.00 | 96 331.00 | | 73 171.00 |
270 Operating profit | -8 248.00 | -5 473.00 | | -8 248.00 |
280 Financial income | 406.00 | 543.00 | | 406.00 |
290 Exceptional income | 5 239.00 | | | 5 239.00 |
310 Profit or loss | -2 604.00 | -4 930.00 | | -2 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 435.00 | | | 68 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 904.00 | | | 15 904.00 |
378 Amount of deductible VAT on goods and services | 8 938.00 | | | 8 938.00 |
