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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 31 303.00 | 22 416.00 | 8 887.00 | 31 303.00 |
040 Financial Assets | 803.00 | | 803.00 | 803.00 |
044 Total Fixed Assets | 138 106.00 | 22 416.00 | 115 690.00 | 138 106.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
084 Cash | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
110 Total Assets | 144 601.00 | 22 416.00 | 122 185.00 | 144 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | -49 222.00 | |
136 Profit for the Year | | | -4 483.00 | |
142 Total Equity - Total I | | | -52 354.00 | |
156 Loans and similar debts | | | 24 861.00 | |
166 Suppliers and related accounts | | | 67 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 342.00 | | |
172 Other debts | | | 82 095.00 | |
176 Total debts | | | 174 539.00 | |
180 Liabilities Total | | | 122 185.00 | |
193 Of which financial assets due in less than one year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 632.00 | 74 294.00 | | 71 632.00 |
230 Other income | 1 027.00 | 1 017.00 | | 1 027.00 |
232 Total operating income excluding VAT | 72 658.00 | 75 311.00 | | 72 658.00 |
234 Purchases of goods (including customs duties) | 36 223.00 | 46 953.00 | | 36 223.00 |
236 Inventory change (goods) | -83.00 | 206.00 | | -83.00 |
242 Other external expenses | 23 691.00 | 23 433.00 | | 23 691.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 7.00 | 323.00 | | 7.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 546.00 | 4 522.00 | | 4 546.00 |
254 Depreciation and amortization | 3 326.00 | 2 805.00 | | 3 326.00 |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 75 716.00 | 86 263.00 | | 75 716.00 |
270 Operating profit | -3 057.00 | -10 952.00 | | -3 057.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 4 103.00 | | |
294 Financial expenses | 504.00 | 2 394.00 | | 504.00 |
300 Exceptional expenses | 922.00 | 1 459.00 | | 922.00 |
310 Profit or loss | -4 483.00 | -10 699.00 | | -4 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 106.00 | | | 138 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 652.00 | | | 6 652.00 |
378 Amount of deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
