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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 65 386.00 | 64 642.00 | 744.00 | 65 386.00 |
040 Financial Assets | 8 415.00 | | 8 415.00 | 8 415.00 |
044 Total Fixed Assets | 175 942.00 | 64 642.00 | 111 300.00 | 175 942.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 4 839.00 | | 4 839.00 | 4 839.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 75 258.00 | | 75 258.00 | 75 258.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 87 222.00 | | 87 222.00 | 87 222.00 |
110 Total Assets | 263 163.00 | 64 642.00 | 198 522.00 | 263 163.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -19 675.00 | |
136 Profit for the Year | | | -9 646.00 | |
142 Total Equity - Total I | | | -21 621.00 | |
156 Loans and similar debts | | | 525.00 | |
166 Suppliers and related accounts | | | 71 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 947.00 | | |
172 Other debts | | | 148 528.00 | |
176 Total debts | | | 220 143.00 | |
180 Liabilities Total | | | 198 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 635.00 | | | 183 635.00 |
230 Other income | 14 053.00 | | | 14 053.00 |
232 Total operating income excluding VAT | 197 688.00 | | | 197 688.00 |
234 Purchases of goods (including customs duties) | 74 033.00 | | | 74 033.00 |
236 Inventory change (goods) | -423.00 | | | -423.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 631.00 | | | 2 631.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 41 988.00 | | | 41 988.00 |
243 (including business tax) | -1 189.00 | | | -1 189.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
250 Staff compensation | 61 590.00 | | | 61 590.00 |
252 Social security contributions | 16 460.00 | | | 16 460.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 200 791.00 | | | 200 791.00 |
270 Operating profit | -3 102.00 | | | -3 102.00 |
294 Financial expenses | 6 543.00 | | | 6 543.00 |
310 Profit or loss | -9 646.00 | | | -9 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 175 942.00 | | | 175 942.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 542.00 | | | 18 542.00 |
378 Amount of deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
