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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 | 72 962.00 | | 72 962.00 | 72 962.00 |
014 Intangible Assets - Other | 4 220.00 | 4 220.00 | | 4 220.00 |
028 Tangible Assets | 28 563.00 | 23 252.00 | 5 311.00 | 28 563.00 |
044 Total Fixed Assets | 105 746.00 | 27 473.00 | 78 273.00 | 105 746.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 5 209.00 | | 5 209.00 | 5 209.00 |
084 Cash | 11 291.00 | | 11 291.00 | 11 291.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 22 392.00 | | 22 392.00 | 22 392.00 |
110 Total Assets | 128 138.00 | 27 473.00 | 100 665.00 | 128 138.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -703.00 | |
136 Profit for the Year | | | -696.00 | |
142 Total Equity - Total I | | | 28 601.00 | |
156 Loans and similar debts | | | 12 686.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 679.00 | | |
172 Other debts | | | 56 264.00 | |
176 Total debts | | | 72 063.00 | |
180 Liabilities Total | | | 100 665.00 | |
195 Of which payables due in more than one year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 652.00 | 152 661.00 | | 134 652.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 134 654.00 | 152 663.00 | | 134 654.00 |
234 Purchases of goods (including customs duties) | 86 883.00 | 90 916.00 | | 86 883.00 |
236 Inventory change (goods) | 1 312.00 | 6 379.00 | | 1 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | 786.00 | | 869.00 |
242 Other external expenses | 28 122.00 | 28 058.00 | | 28 122.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 024.00 | 1 036.00 | | 1 024.00 |
250 Staff compensation | 9 800.00 | 12 600.00 | | 9 800.00 |
252 Social security contributions | 4 519.00 | 5 619.00 | | 4 519.00 |
254 Depreciation and amortization | 2 320.00 | 5 244.00 | | 2 320.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 134 851.00 | 150 641.00 | | 134 851.00 |
270 Operating profit | -197.00 | 2 022.00 | | -197.00 |
294 Financial expenses | 499.00 | 795.00 | | 499.00 |
310 Profit or loss | -696.00 | 1 227.00 | | -696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 746.00 | | | 105 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 211.00 | | | 9 211.00 |
378 Amount of deductible VAT on goods and services | 10 934.00 | | | 10 934.00 |
