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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
014 Intangible Assets - Other | 6 379.00 | 5 595.00 | 783.00 | 6 379.00 |
028 Tangible Assets | 32 208.00 | 11 600.00 | 20 608.00 | 32 208.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 67 228.00 | 17 195.00 | 50 032.00 | 67 228.00 |
060 Merchandise inventory | 4 391.00 | | 4 391.00 | 4 391.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 13 175.00 | | 13 175.00 | 13 175.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
110 Total Assets | 86 414.00 | 17 195.00 | 69 219.00 | 86 414.00 |
120 Share or Individual Capital | | | 22 500.00 | |
132 Other Reserves | | | 61 600.00 | |
134 Retained Earnings | | | -44 427.00 | |
136 Profit for the Year | | | -26 796.00 | |
142 Total Equity - Total I | | | 12 876.00 | |
156 Loans and similar debts | | | 2 611.00 | |
166 Suppliers and related accounts | | | 34 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 771.00 | | |
172 Other debts | | | 19 074.00 | |
176 Total debts | | | 56 342.00 | |
180 Liabilities Total | | | 69 219.00 | |
197 Of which receivables due in more than one year | | | 4 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 674.00 | | | 53 674.00 |
218 Production of services sold - France | 15 003.00 | | | 15 003.00 |
230 Other income | 12 633.00 | | | 12 633.00 |
232 Total operating income excluding VAT | 81 311.00 | | | 81 311.00 |
234 Purchases of goods (including customs duties) | 39 636.00 | | | 39 636.00 |
236 Inventory change (goods) | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 64 837.00 | | | 64 837.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 6 438.00 | | | 6 438.00 |
252 Social security contributions | 1 379.00 | | | 1 379.00 |
254 Depreciation and amortization | 4 408.00 | | | 4 408.00 |
262 Other expenses | 3 422.00 | | | 3 422.00 |
264 Total operating expenses | 122 454.00 | | | 122 454.00 |
270 Operating profit | -41 142.00 | | | -41 142.00 |
290 Exceptional income | 14 583.00 | | | 14 583.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | -26 796.00 | | | -26 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 228.00 | | | 67 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 735.00 | | | 13 735.00 |
378 Amount of deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
