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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 195.00 | 435.00 | 760.00 | 1 195.00 |
028 Tangible Assets | 60 053.00 | 58 806.00 | 1 247.00 | 60 053.00 |
040 Financial Assets | 2 014.00 | | 2 014.00 | 2 014.00 |
044 Total Fixed Assets | 213 262.00 | 59 242.00 | 154 020.00 | 213 262.00 |
060 Merchandise inventory | 8 535.00 | | 8 535.00 | 8 535.00 |
068 Receivables – Trade and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
110 Total Assets | 228 709.00 | 59 242.00 | 169 467.00 | 228 709.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -28 234.00 | |
136 Profit for the Year | | | -989.00 | |
142 Total Equity - Total I | | | 135 777.00 | |
156 Loans and similar debts | | | 11 046.00 | |
166 Suppliers and related accounts | | | 12 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 596.00 | | |
172 Other debts | | | 10 025.00 | |
176 Total debts | | | 33 690.00 | |
180 Liabilities Total | | | 169 467.00 | |
195 Of which payables due in more than one year | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 650.00 | | | 128 650.00 |
218 Production of services sold - France | 77 043.00 | | | 77 043.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 206 147.00 | | | 206 147.00 |
234 Purchases of goods (including customs duties) | 83 938.00 | | | 83 938.00 |
236 Inventory change (goods) | 5 042.00 | | | 5 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 57 773.00 | | | 57 773.00 |
243 (including business tax) | -7 031.00 | | | -7 031.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
24B (including equipment leasing) | 7 493.00 | | | 7 493.00 |
250 Staff compensation | 41 750.00 | | | 41 750.00 |
252 Social security contributions | 12 652.00 | | | 12 652.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 206 099.00 | | | 206 099.00 |
270 Operating profit | 49.00 | | | 49.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -989.00 | | | -989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 401.00 | | | 214 401.00 |
494 Total Fixed Assets (Decreases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 717.00 | | | 38 717.00 |
378 Amount of deductible VAT on goods and services | 23 853.00 | | | 23 853.00 |
