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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 | 81 790.00 | | 81 790.00 | 81 790.00 |
014 Intangible Assets - Other | 7 176.00 | 6 343.00 | 833.00 | 7 176.00 |
028 Tangible Assets | 27 480.00 | 24 254.00 | 3 227.00 | 27 480.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 119 446.00 | 30 597.00 | 88 849.00 | 119 446.00 |
060 Merchandise inventory | 6 201.00 | | 6 201.00 | 6 201.00 |
068 Receivables – Trade and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
072 Receivables – Other | 5 485.00 | | 5 485.00 | 5 485.00 |
084 Cash | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
110 Total Assets | 140 231.00 | 30 597.00 | 109 634.00 | 140 231.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -5 818.00 | |
136 Profit for the Year | | | -5 133.00 | |
142 Total Equity - Total I | | | 5 049.00 | |
156 Loans and similar debts | | | 46 142.00 | |
166 Suppliers and related accounts | | | 27 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 343.00 | | |
172 Other debts | | | 30 670.00 | |
176 Total debts | | | 104 585.00 | |
180 Liabilities Total | | | 109 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 403.00 | 70 259.00 | | 40 403.00 |
218 Production of services sold - France | 25 151.00 | 27 482.00 | | 25 151.00 |
230 Other income | 1 728.00 | 101.00 | | 1 728.00 |
232 Total operating income excluding VAT | 67 282.00 | 97 842.00 | | 67 282.00 |
234 Purchases of goods (including customs duties) | 28 953.00 | 40 010.00 | | 28 953.00 |
236 Inventory change (goods) | 172.00 | 376.00 | | 172.00 |
242 Other external expenses | 30 917.00 | 38 007.00 | | 30 917.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 583.00 | | 1 389.00 |
250 Staff compensation | | 5 901.00 | | |
252 Social security contributions | 3 564.00 | 2 208.00 | | 3 564.00 |
254 Depreciation and amortization | 4 437.00 | 7 602.00 | | 4 437.00 |
262 Other expenses | 1 357.00 | 130.00 | | 1 357.00 |
264 Total operating expenses | 70 788.00 | 95 818.00 | | 70 788.00 |
270 Operating profit | -3 506.00 | 2 024.00 | | -3 506.00 |
294 Financial expenses | 1 519.00 | 2 043.00 | | 1 519.00 |
300 Exceptional expenses | 107.00 | 68.00 | | 107.00 |
306 Income tax's | | -933.00 | | |
310 Profit or loss | -5 133.00 | 847.00 | | -5 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 446.00 | | | 119 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
