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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 | 102 126.00 | | 102 126.00 | 102 126.00 |
028 Tangible Assets | 24 631.00 | 1 855.00 | 22 776.00 | 24 631.00 |
044 Total Fixed Assets | 126 757.00 | 1 855.00 | 124 902.00 | 126 757.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 4 408.00 | | 4 408.00 | 4 408.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
110 Total Assets | 138 406.00 | 1 855.00 | 136 550.00 | 138 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 154.00 | |
136 Profit for the Year | | | 1 528.00 | |
142 Total Equity - Total I | | | 374.00 | |
156 Loans and similar debts | | | 57 880.00 | |
166 Suppliers and related accounts | | | 25 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 003.00 | | |
172 Other debts | | | 52 390.00 | |
176 Total debts | | | 136 176.00 | |
180 Liabilities Total | | | 136 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 403.00 | 141 968.00 | | 139 403.00 |
230 Other income | 45.00 | 62.00 | | 45.00 |
232 Total operating income excluding VAT | 139 448.00 | 142 030.00 | | 139 448.00 |
234 Purchases of goods (including customs duties) | 17 243.00 | 16 669.00 | | 17 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 162.00 | 47 000.00 | | 52 162.00 |
242 Other external expenses | 39 535.00 | 45 658.00 | | 39 535.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 4 044.00 | 1 920.00 | | 4 044.00 |
250 Staff compensation | 20 698.00 | 18 514.00 | | 20 698.00 |
252 Social security contributions | 3 733.00 | 3 662.00 | | 3 733.00 |
254 Depreciation and amortization | 1 005.00 | 997.00 | | 1 005.00 |
262 Other expenses | 132.00 | 26.00 | | 132.00 |
264 Total operating expenses | 138 552.00 | 134 446.00 | | 138 552.00 |
270 Operating profit | 897.00 | 7 584.00 | | 897.00 |
290 Exceptional income | 1 602.00 | | | 1 602.00 |
294 Financial expenses | 971.00 | 1 832.00 | | 971.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | 1 528.00 | 5 644.00 | | 1 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 127 017.00 | | | 127 017.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 449.00 | | | 14 449.00 |
378 Amount of deductible VAT on goods and services | 11 990.00 | | | 11 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
