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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 363.00 | 363.00 | | 363.00 |
028 Tangible Assets | 22 734.00 | 21 891.00 | 843.00 | 22 734.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 63 137.00 | 22 254.00 | 40 883.00 | 63 137.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
110 Total Assets | 69 686.00 | 22 254.00 | 47 431.00 | 69 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 221.00 | |
136 Profit for the Year | | | -5 297.00 | |
142 Total Equity - Total I | | | 16 024.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 729.00 | | |
172 Other debts | | | 29 954.00 | |
176 Total debts | | | 31 407.00 | |
180 Liabilities Total | | | 47 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 842.00 | 93 361.00 | | 83 842.00 |
226 Operating subsidies received | 144.00 | 411.00 | | 144.00 |
230 Other income | 851.00 | 803.00 | | 851.00 |
232 Total operating income excluding VAT | 84 837.00 | 94 575.00 | | 84 837.00 |
234 Purchases of goods (including customs duties) | 25 906.00 | 27 068.00 | | 25 906.00 |
236 Inventory change (goods) | -1 260.00 | -87.00 | | -1 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | 2 425.00 | | 2 228.00 |
242 Other external expenses | 22 449.00 | 26 320.00 | | 22 449.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 695.00 | 1 393.00 | | 695.00 |
250 Staff compensation | 28 658.00 | 26 812.00 | | 28 658.00 |
252 Social security contributions | 10 483.00 | 11 122.00 | | 10 483.00 |
254 Depreciation and amortization | 1 285.00 | 1 606.00 | | 1 285.00 |
264 Total operating expenses | 90 444.00 | 96 659.00 | | 90 444.00 |
270 Operating profit | -5 607.00 | -2 083.00 | | -5 607.00 |
290 Exceptional income | 563.00 | 56.00 | | 563.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 16.00 | 1.00 | | 16.00 |
310 Profit or loss | -5 297.00 | -2 029.00 | | -5 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 137.00 | | | 63 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 173.00 | | | 9 173.00 |
378 Amount of deductible VAT on goods and services | 4 217.00 | | | 4 217.00 |
