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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 | 32 777.00 | | 32 777.00 | 32 777.00 |
028 Tangible Assets | 6 954.00 | 6 425.00 | 529.00 | 6 954.00 |
040 Financial Assets | 3 077.00 | | 3 077.00 | 3 077.00 |
044 Total Fixed Assets | 42 807.00 | 6 425.00 | 36 383.00 | 42 807.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
092 Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
110 Total Assets | 55 992.00 | 6 425.00 | 49 567.00 | 55 992.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
134 Retained Earnings | | | 3 618.00 | |
136 Profit for the Year | | | -11 652.00 | |
142 Total Equity - Total I | | | 20 474.00 | |
166 Suppliers and related accounts | | | 4 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 710.00 | | |
172 Other debts | | | 24 373.00 | |
176 Total debts | | | 29 094.00 | |
180 Liabilities Total | | | 49 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 443.00 | 92 456.00 | | 82 443.00 |
218 Production of services sold - France | 538.00 | | | 538.00 |
230 Other income | 6 016.00 | | | 6 016.00 |
232 Total operating income excluding VAT | 88 997.00 | 92 457.00 | | 88 997.00 |
234 Purchases of goods (including customs duties) | 31 636.00 | 35 388.00 | | 31 636.00 |
236 Inventory change (goods) | 5.00 | 793.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | | | 1 065.00 |
242 Other external expenses | 33 675.00 | 26 209.00 | | 33 675.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 720.00 | | 1 242.00 |
250 Staff compensation | 23 235.00 | 22 536.00 | | 23 235.00 |
252 Social security contributions | 9 394.00 | 7 252.00 | | 9 394.00 |
254 Depreciation and amortization | 347.00 | 347.00 | | 347.00 |
262 Other expenses | 741.00 | 245.00 | | 741.00 |
264 Total operating expenses | 101 340.00 | 94 490.00 | | 101 340.00 |
270 Operating profit | -12 343.00 | -2 034.00 | | -12 343.00 |
290 Exceptional income | 3 789.00 | | | 3 789.00 |
294 Financial expenses | 3 097.00 | | | 3 097.00 |
310 Profit or loss | -11 652.00 | -2 034.00 | | -11 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 42 293.00 | | | 42 293.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
