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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 654.00 | 9 120.00 | 8 534.00 | 17 654.00 |
040 Financial Assets | 4 341.00 | | 4 341.00 | 4 341.00 |
044 Total Fixed Assets | 101 996.00 | 9 120.00 | 92 876.00 | 101 996.00 |
060 Merchandise inventory | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 4 801.00 | | 4 801.00 | 4 801.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
110 Total Assets | 110 182.00 | 9 120.00 | 101 063.00 | 110 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 478.00 | |
132 Other Reserves | | | 1 624.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 7 252.00 | |
156 Loans and similar debts | | | 30 370.00 | |
166 Suppliers and related accounts | | | 5 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 302.00 | | |
172 Other debts | | | 57 797.00 | |
176 Total debts | | | 93 811.00 | |
180 Liabilities Total | | | 101 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 256.00 | 91 757.00 | | 90 256.00 |
226 Operating subsidies received | | 214.00 | | |
230 Other income | 898.00 | 14.00 | | 898.00 |
232 Total operating income excluding VAT | 91 154.00 | 91 984.00 | | 91 154.00 |
234 Purchases of goods (including customs duties) | 30 731.00 | 28 367.00 | | 30 731.00 |
236 Inventory change (goods) | 177.00 | -13.00 | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 843.00 | | 433.00 |
242 Other external expenses | 33 542.00 | 35 427.00 | | 33 542.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 986.00 | 985.00 | | 986.00 |
250 Staff compensation | 19 336.00 | 18 256.00 | | 19 336.00 |
252 Social security contributions | 1 665.00 | 2 114.00 | | 1 665.00 |
254 Depreciation and amortization | 3 100.00 | 3 100.00 | | 3 100.00 |
262 Other expenses | 24.00 | 14.00 | | 24.00 |
264 Total operating expenses | 89 993.00 | 89 092.00 | | 89 993.00 |
270 Operating profit | 1 161.00 | 2 892.00 | | 1 161.00 |
294 Financial expenses | 900.00 | 1 182.00 | | 900.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 149.00 | 1 709.00 | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 101 891.00 | | | 101 891.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 867.00 | | | 9 867.00 |
378 Amount of deductible VAT on goods and services | 7 191.00 | | | 7 191.00 |
