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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 | 92 815.00 | 54 909.00 | 37 906.00 | 92 815.00 |
028 Tangible Assets | 16 506.00 | 16 428.00 | 78.00 | 16 506.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 110 021.00 | 71 337.00 | 38 684.00 | 110 021.00 |
060 Merchandise inventory | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
110 Total Assets | 111 654.00 | 71 337.00 | 40 317.00 | 111 654.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | -10 807.00 | |
136 Profit for the Year | | | 2 038.00 | |
142 Total Equity - Total I | | | 10 630.00 | |
156 Loans and similar debts | | | 10 313.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 340.00 | | |
172 Other debts | | | 16 022.00 | |
176 Total debts | | | 29 687.00 | |
180 Liabilities Total | | | 40 317.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 5 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 796.00 | 67 244.00 | | 48 796.00 |
218 Production of services sold - France | 44.00 | 189.00 | | 44.00 |
230 Other income | | 340.00 | | |
232 Total operating income excluding VAT | 48 840.00 | 67 773.00 | | 48 840.00 |
234 Purchases of goods (including customs duties) | 22 639.00 | 33 560.00 | | 22 639.00 |
236 Inventory change (goods) | 710.00 | 192.00 | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 386.00 | | 259.00 |
242 Other external expenses | 17 803.00 | 21 792.00 | | 17 803.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 741.00 | 499.00 | | 741.00 |
250 Staff compensation | 2 055.00 | 1 974.00 | | 2 055.00 |
254 Depreciation and amortization | 443.00 | 1 082.00 | | 443.00 |
264 Total operating expenses | 44 650.00 | 59 485.00 | | 44 650.00 |
270 Operating profit | 4 191.00 | 8 288.00 | | 4 191.00 |
290 Exceptional income | 8 800.00 | 10 000.00 | | 8 800.00 |
294 Financial expenses | 919.00 | 1 713.00 | | 919.00 |
300 Exceptional expenses | 10 034.00 | 15 803.00 | | 10 034.00 |
310 Profit or loss | 2 038.00 | 771.00 | | 2 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 021.00 | | | 110 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 282.00 | | | 3 282.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
