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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 | 169 664.00 | | 169 664.00 | 169 664.00 |
028 Tangible Assets | 54 187.00 | 43 100.00 | 11 087.00 | 54 187.00 |
044 Total Fixed Assets | 223 851.00 | 43 100.00 | 180 751.00 | 223 851.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
060 Merchandise inventory | 5 243.00 | | 5 243.00 | 5 243.00 |
072 Receivables – Other | 5 016.00 | | 5 016.00 | 5 016.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 604.00 | | 6 604.00 | 6 604.00 |
096 Total Current Assets + Prepaid Expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
110 Total Assets | 241 100.00 | 43 100.00 | 198 000.00 | 241 100.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 66 915.00 | |
136 Profit for the Year | | | -2 932.00 | |
142 Total Equity - Total I | | | 91 483.00 | |
156 Loans and similar debts | | | 2 238.00 | |
166 Suppliers and related accounts | | | 10 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 455.00 | | |
172 Other debts | | | 93 574.00 | |
176 Total debts | | | 106 517.00 | |
180 Liabilities Total | | | 198 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 994.00 | 176 769.00 | | 157 994.00 |
230 Other income | 120.00 | 805.00 | | 120.00 |
232 Total operating income excluding VAT | 158 113.00 | 177 575.00 | | 158 113.00 |
234 Purchases of goods (including customs duties) | 55 743.00 | 66 501.00 | | 55 743.00 |
236 Inventory change (goods) | 989.00 | -3 516.00 | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 208.00 | | 13.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -179.00 | | 190.00 |
242 Other external expenses | 49 326.00 | 48 040.00 | | 49 326.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 2 985.00 | 3 050.00 | | 2 985.00 |
250 Staff compensation | 41 216.00 | 52 982.00 | | 41 216.00 |
252 Social security contributions | 6 051.00 | 14 090.00 | | 6 051.00 |
254 Depreciation and amortization | 4 488.00 | 4 473.00 | | 4 488.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 161 007.00 | 185 650.00 | | 161 007.00 |
270 Operating profit | -2 894.00 | -8 076.00 | | -2 894.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 429.00 | 482.00 | | 429.00 |
300 Exceptional expenses | 22.00 | 3 727.00 | | 22.00 |
310 Profit or loss | -2 932.00 | -12 282.00 | | -2 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 851.00 | | | 223 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 569.00 | | | 17 569.00 |
378 Amount of deductible VAT on goods and services | 12 168.00 | | | 12 168.00 |
