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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 | 25 860.00 | | 25 860.00 | 25 860.00 |
014 Intangible Assets - Other | 2 052.00 | 1 643.00 | 409.00 | 2 052.00 |
028 Tangible Assets | 15 021.00 | 11 308.00 | 3 713.00 | 15 021.00 |
044 Total Fixed Assets | 42 933.00 | 12 951.00 | 29 982.00 | 42 933.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
068 Receivables – Trade and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
110 Total Assets | 63 253.00 | 12 951.00 | 50 302.00 | 63 253.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 968.00 | |
136 Profit for the Year | | | 2 404.00 | |
142 Total Equity - Total I | | | 10 436.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 16 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 426.00 | | |
172 Other debts | | | 23 188.00 | |
176 Total debts | | | 39 866.00 | |
180 Liabilities Total | | | 50 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 055.00 | 36 966.00 | | 26 055.00 |
218 Production of services sold - France | 14 452.00 | 21 399.00 | | 14 452.00 |
230 Other income | 1 002.00 | 2.00 | | 1 002.00 |
232 Total operating income excluding VAT | 41 509.00 | 58 366.00 | | 41 509.00 |
234 Purchases of goods (including customs duties) | 15 665.00 | 26 712.00 | | 15 665.00 |
236 Inventory change (goods) | -2 045.00 | 95.00 | | -2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 528.00 | | 442.00 |
242 Other external expenses | 18 673.00 | 20 018.00 | | 18 673.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 212.00 | | 2 407.00 |
250 Staff compensation | 7 808.00 | 6 367.00 | | 7 808.00 |
252 Social security contributions | 990.00 | 3 485.00 | | 990.00 |
254 Depreciation and amortization | 3 373.00 | 3 355.00 | | 3 373.00 |
262 Other expenses | 30.00 | 52.00 | | 30.00 |
264 Total operating expenses | 47 345.00 | 62 823.00 | | 47 345.00 |
270 Operating profit | -5 836.00 | -4 457.00 | | -5 836.00 |
290 Exceptional income | 8 500.00 | 6 000.00 | | 8 500.00 |
294 Financial expenses | 521.00 | 837.00 | | 521.00 |
300 Exceptional expenses | 273.00 | 90.00 | | 273.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 2 404.00 | 616.00 | | 2 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 42 933.00 | | | 42 933.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 101.00 | | | 8 101.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
