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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 52 203.00 | 37 296.00 | 14 906.00 | 52 203.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 108 723.00 | 37 296.00 | 71 426.00 | 108 723.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 20 457.00 | | 20 457.00 | 20 457.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 24 215.00 | | 24 215.00 | 24 215.00 |
110 Total Assets | 132 938.00 | 37 296.00 | 95 642.00 | 132 938.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 24 582.00 | |
134 Retained Earnings | | | 17 279.00 | |
136 Profit for the Year | | | -1 749.00 | |
142 Total Equity - Total I | | | 47 813.00 | |
154 Provisions for risks and charges - Total II | | | 5 486.00 | |
156 Loans and similar debts | | | 15 056.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 538.00 | | |
172 Other debts | | | 17 840.00 | |
176 Total debts | | | 42 342.00 | |
180 Liabilities Total | | | 95 642.00 | |
195 Of which payables due in more than one year | | | 9 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 483.00 | | | 196 483.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 196 496.00 | | | 196 496.00 |
234 Purchases of goods (including customs duties) | 106 289.00 | | | 106 289.00 |
236 Inventory change (goods) | -207.00 | | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 182.00 | | | 2 182.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 21 650.00 | | | 21 650.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 56 372.00 | | | 56 372.00 |
254 Depreciation and amortization | 5 584.00 | | | 5 584.00 |
256 Provisions | 5 486.00 | | | 5 486.00 |
264 Total operating expenses | 198 729.00 | | | 198 729.00 |
270 Operating profit | -2 232.00 | | | -2 232.00 |
290 Exceptional income | 795.00 | | | 795.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | -1 749.00 | | | -1 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 873.00 | | | 108 873.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 807.00 | | | 10 807.00 |
378 Amount of deductible VAT on goods and services | 8 739.00 | | | 8 739.00 |
622 INCREASES Provisions for risks and charges | 5 486.00 | | | 5 486.00 |
682 INCREASES Total Statement of Provisions | 5 486.00 | | | 5 486.00 |
