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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 43 834.00 | 25 482.00 | 18 352.00 | 43 834.00 |
044 Total Fixed Assets | 111 834.00 | 25 482.00 | 86 352.00 | 111 834.00 |
060 Merchandise inventory | 26 211.00 | | 26 211.00 | 26 211.00 |
068 Receivables – Trade and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
072 Receivables – Other | 5 392.00 | | 5 392.00 | 5 392.00 |
084 Cash | 3 014.00 | | 3 014.00 | 3 014.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 54 334.00 | | 54 334.00 | 54 334.00 |
110 Total Assets | 166 168.00 | 25 482.00 | 140 686.00 | 166 168.00 |
120 Share or Individual Capital | | | 57 200.00 | |
126 Legal Reserve | | | 3 564.00 | |
136 Profit for the Year | | | -15 188.00 | |
142 Total Equity - Total I | | | 45 575.00 | |
156 Loans and similar debts | | | 47 947.00 | |
166 Suppliers and related accounts | | | 20 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 994.00 | | |
172 Other debts | | | 26 991.00 | |
176 Total debts | | | 95 111.00 | |
180 Liabilities Total | | | 140 686.00 | |
195 Of which payables due in more than one year | | | 23 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 257.00 | | | 93 257.00 |
218 Production of services sold - France | 137 628.00 | | | 137 628.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 231 332.00 | | | 231 332.00 |
234 Purchases of goods (including customs duties) | 71 629.00 | | | 71 629.00 |
236 Inventory change (goods) | 1 463.00 | | | 1 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 109.00 | | | 7 109.00 |
242 Other external expenses | 55 747.00 | | | 55 747.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 91 498.00 | | | 91 498.00 |
252 Social security contributions | 4 338.00 | | | 4 338.00 |
254 Depreciation and amortization | 9 372.00 | | | 9 372.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 242 941.00 | | | 242 941.00 |
270 Operating profit | -11 610.00 | | | -11 610.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 2 143.00 | | | 2 143.00 |
300 Exceptional expenses | 1 573.00 | | | 1 573.00 |
310 Profit or loss | -15 188.00 | | | -15 188.00 |
374 Amount of VAT collected | 44 873.00 | | | 44 873.00 |
378 Amount of deductible VAT on goods and services | 24 197.00 | | | 24 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 283.00 | | | 113 283.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 939.00 | | | 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -939.00 | | | -939.00 |
