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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 | 75 850.00 | | 75 850.00 | 75 850.00 |
014 Intangible Assets - Other | 4 000.00 | 2 554.00 | 1 446.00 | 4 000.00 |
028 Tangible Assets | 5 082.00 | 1 643.00 | 3 439.00 | 5 082.00 |
044 Total Fixed Assets | 84 932.00 | 4 198.00 | 80 734.00 | 84 932.00 |
060 Merchandise inventory | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 965.00 | | 965.00 | 965.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
110 Total Assets | 87 878.00 | 4 198.00 | 83 681.00 | 87 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 8 197.00 | |
142 Total Equity - Total I | | | 9 307.00 | |
156 Loans and similar debts | | | 22 251.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 682.00 | | |
172 Other debts | | | 50 284.00 | |
176 Total debts | | | 74 373.00 | |
180 Liabilities Total | | | 83 681.00 | |
195 Of which payables due in more than one year | | | 18 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 338.00 | | | 88 338.00 |
218 Production of services sold - France | | 83 294.00 | | |
230 Other income | 8.00 | 17.00 | | 8.00 |
232 Total operating income excluding VAT | 88 346.00 | 83 312.00 | | 88 346.00 |
234 Purchases of goods (including customs duties) | 27 034.00 | 8 668.00 | | 27 034.00 |
236 Inventory change (goods) | -168.00 | -401.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20 426.00 | | |
242 Other external expenses | 29 183.00 | 29 348.00 | | 29 183.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 5 164.00 | 2 721.00 | | 5 164.00 |
250 Staff compensation | 10 500.00 | 16 000.00 | | 10 500.00 |
252 Social security contributions | 3 606.00 | 3 862.00 | | 3 606.00 |
254 Depreciation and amortization | 2 201.00 | 1 997.00 | | 2 201.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 78 152.00 | 82 622.00 | | 78 152.00 |
270 Operating profit | 10 195.00 | 690.00 | | 10 195.00 |
294 Financial expenses | 551.00 | 561.00 | | 551.00 |
306 Income tax's | 1 446.00 | 19.00 | | 1 446.00 |
310 Profit or loss | 8 197.00 | 110.00 | | 8 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 84 000.00 | | | 84 000.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 896.00 | | | 9 896.00 |
378 Amount of deductible VAT on goods and services | 7 397.00 | | | 7 397.00 |
