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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
014 Intangible Assets - Other | 12 350.00 | 750.00 | 11 600.00 | 12 350.00 |
028 Tangible Assets | 71 794.00 | 48 180.00 | 23 614.00 | 71 794.00 |
044 Total Fixed Assets | 107 344.00 | 48 930.00 | 58 414.00 | 107 344.00 |
060 Merchandise inventory | 3 427.00 | | 3 427.00 | 3 427.00 |
068 Receivables – Trade and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 21 381.00 | | 21 381.00 | 21 381.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
110 Total Assets | 135 804.00 | 48 930.00 | 86 874.00 | 135 804.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 645.00 | |
136 Profit for the Year | | | -20 352.00 | |
142 Total Equity - Total I | | | 74 093.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 8 479.00 | |
176 Total debts | | | 12 781.00 | |
180 Liabilities Total | | | 86 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 727.00 | 133 615.00 | | 104 727.00 |
218 Production of services sold - France | | 1.00 | | |
230 Other income | 11 111.00 | 9 947.00 | | 11 111.00 |
232 Total operating income excluding VAT | 115 839.00 | 143 563.00 | | 115 839.00 |
234 Purchases of goods (including customs duties) | 42 295.00 | 54 703.00 | | 42 295.00 |
236 Inventory change (goods) | 2 688.00 | -1 311.00 | | 2 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 451.00 | | 162.00 |
242 Other external expenses | 48 585.00 | 54 102.00 | | 48 585.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 805.00 | | 1 701.00 |
250 Staff compensation | 22 787.00 | 9 968.00 | | 22 787.00 |
252 Social security contributions | 5 439.00 | 2 613.00 | | 5 439.00 |
254 Depreciation and amortization | 7 722.00 | 6 989.00 | | 7 722.00 |
262 Other expenses | 500.00 | 504.00 | | 500.00 |
264 Total operating expenses | 131 879.00 | 129 824.00 | | 131 879.00 |
270 Operating profit | -16 041.00 | 13 739.00 | | -16 041.00 |
294 Financial expenses | 8.00 | 267.00 | | 8.00 |
300 Exceptional expenses | 4 303.00 | 2 292.00 | | 4 303.00 |
306 Income tax's | | 1 566.00 | | |
310 Profit or loss | -20 352.00 | 9 614.00 | | -20 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 089.00 | | | 2 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 107 880.00 | | | 107 880.00 |
492 Total Fixed Assets (Increases) | 3 224.00 | | | 3 224.00 |
494 Total Fixed Assets (Decreases) | 3 760.00 | | | 3 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 247.00 | | | 1 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 247.00 | | | -1 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 475.00 | | | 12 475.00 |
378 Amount of deductible VAT on goods and services | 7 847.00 | | | 7 847.00 |
