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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 | 21 380.00 | | 21 380.00 | 21 380.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 68 898.00 | 48 053.00 | 20 845.00 | 68 898.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 208.00 | 48 833.00 | 42 375.00 | 91 208.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 12 515.00 | | 12 515.00 | 12 515.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
110 Total Assets | 108 081.00 | 48 833.00 | 59 247.00 | 108 081.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 283.00 | |
136 Profit for the Year | | | 3 005.00 | |
142 Total Equity - Total I | | | 30 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 442.00 | | |
172 Other debts | | | 27 126.00 | |
176 Total debts | | | 28 709.00 | |
180 Liabilities Total | | | 59 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 350.00 | 72 856.00 | | 58 350.00 |
230 Other income | 3.00 | 22.00 | | 3.00 |
232 Total operating income excluding VAT | 58 353.00 | 72 878.00 | | 58 353.00 |
234 Purchases of goods (including customs duties) | 12 870.00 | 19 545.00 | | 12 870.00 |
236 Inventory change (goods) | 711.00 | -796.00 | | 711.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | | 300.00 |
242 Other external expenses | 24 653.00 | 24 692.00 | | 24 653.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 4 047.00 | 4 796.00 | | 4 047.00 |
250 Staff compensation | 13 363.00 | 16 789.00 | | 13 363.00 |
252 Social security contributions | 11 684.00 | 11 847.00 | | 11 684.00 |
254 Depreciation and amortization | 1 671.00 | 1 503.00 | | 1 671.00 |
262 Other expenses | 437.00 | 619.00 | | 437.00 |
264 Total operating expenses | 69 738.00 | 78 694.00 | | 69 738.00 |
270 Operating profit | -11 385.00 | -5 816.00 | | -11 385.00 |
280 Financial income | 794.00 | 33.00 | | 794.00 |
290 Exceptional income | 13 699.00 | 74.00 | | 13 699.00 |
294 Financial expenses | 103.00 | 179.00 | | 103.00 |
310 Profit or loss | 3 005.00 | -5 888.00 | | 3 005.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 101 581.00 | | | 101 581.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 11 823.00 | | | 11 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 606.00 | | | 6 606.00 |
378 Amount of deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
