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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 | 199 900.00 | | 199 900.00 | 199 900.00 |
014 Intangible Assets - Other | 25.00 | | 25.00 | 25.00 |
028 Tangible Assets | 5 668.00 | 5 668.00 | | 5 668.00 |
044 Total Fixed Assets | 205 593.00 | 5 668.00 | 199 925.00 | 205 593.00 |
060 Merchandise inventory | 11 643.00 | | 11 643.00 | 11 643.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 12 818.00 | 3 757.00 | 9 061.00 | 12 818.00 |
072 Receivables – Other | 4 195.00 | | 4 195.00 | 4 195.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 995.00 | 3 757.00 | 26 238.00 | 29 995.00 |
110 Total Assets | 235 587.00 | 9 424.00 | 226 163.00 | 235 587.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | 40 889.00 | |
136 Profit for the Year | | | -8 475.00 | |
142 Total Equity - Total I | | | 34 283.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 11 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 588.00 | | |
172 Other debts | | | 180 486.00 | |
176 Total debts | | | 191 879.00 | |
180 Liabilities Total | | | 226 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 253.00 | 59 340.00 | | 90 253.00 |
218 Production of services sold - France | 8 758.00 | 39 080.00 | | 8 758.00 |
230 Other income | 1 723.00 | 24 623.00 | | 1 723.00 |
232 Total operating income excluding VAT | 100 734.00 | 123 044.00 | | 100 734.00 |
234 Purchases of goods (including customs duties) | 20 553.00 | 19 664.00 | | 20 553.00 |
236 Inventory change (goods) | 1 995.00 | 912.00 | | 1 995.00 |
242 Other external expenses | 49 363.00 | 55 204.00 | | 49 363.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 058.00 | 859.00 | | 1 058.00 |
250 Staff compensation | 19 408.00 | 17 938.00 | | 19 408.00 |
252 Social security contributions | 8 392.00 | 7 703.00 | | 8 392.00 |
254 Depreciation and amortization | | 1 081.00 | | |
256 Provisions | 3 757.00 | 1 721.00 | | 3 757.00 |
262 Other expenses | 1 834.00 | 44 982.00 | | 1 834.00 |
264 Total operating expenses | 106 360.00 | 150 063.00 | | 106 360.00 |
270 Operating profit | -5 626.00 | -27 020.00 | | -5 626.00 |
290 Exceptional income | | 15 280.00 | | |
300 Exceptional expenses | 2 849.00 | 6 761.00 | | 2 849.00 |
310 Profit or loss | -8 475.00 | -18 501.00 | | -8 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 593.00 | | | 205 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 099.00 | | | 37 099.00 |
378 Amount of deductible VAT on goods and services | 17 401.00 | | | 17 401.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 757.00 | | | 3 757.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 721.00 | | | 1 721.00 |
682 INCREASES Total Statement of Provisions | 3 757.00 | | | 3 757.00 |
684 DECREASES in Total Provisions Statement | 1 721.00 | | | 1 721.00 |
