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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 | 114 805.00 | | 114 805.00 | 114 805.00 |
028 Tangible Assets | 30 168.00 | 29 337.00 | 831.00 | 30 168.00 |
040 Financial Assets | 5 352.00 | | 5 352.00 | 5 352.00 |
044 Total Fixed Assets | 150 325.00 | 29 337.00 | 120 988.00 | 150 325.00 |
060 Merchandise inventory | 7 541.00 | | 7 541.00 | 7 541.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
080 Sellable securities | 88.00 | | 88.00 | 88.00 |
084 Cash | 3 138.00 | | 3 138.00 | 3 138.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
110 Total Assets | 165 268.00 | 29 337.00 | 135 931.00 | 165 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 043.00 | |
136 Profit for the Year | | | -1 766.00 | |
142 Total Equity - Total I | | | 47 777.00 | |
156 Loans and similar debts | | | 8 525.00 | |
166 Suppliers and related accounts | | | 8 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 552.00 | | |
172 Other debts | | | 70 656.00 | |
176 Total debts | | | 88 154.00 | |
180 Liabilities Total | | | 135 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 668.00 | 88 889.00 | | 85 668.00 |
230 Other income | 23.00 | 2.00 | | 23.00 |
232 Total operating income excluding VAT | 85 691.00 | 88 890.00 | | 85 691.00 |
234 Purchases of goods (including customs duties) | 42 302.00 | 44 009.00 | | 42 302.00 |
236 Inventory change (goods) | 911.00 | -383.00 | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 33 798.00 | 35 046.00 | | 33 798.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 374.00 | | 1 333.00 |
250 Staff compensation | 1 937.00 | 1 220.00 | | 1 937.00 |
252 Social security contributions | 5 542.00 | 5 261.00 | | 5 542.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 86 648.00 | 86 536.00 | | 86 648.00 |
270 Operating profit | -957.00 | 2 354.00 | | -957.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 850.00 | 1 088.00 | | 850.00 |
306 Income tax's | -42.00 | 207.00 | | -42.00 |
310 Profit or loss | -1 766.00 | 1 559.00 | | -1 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 149 175.00 | | | 149 175.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 171.00 | | | 8 171.00 |
