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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 6 680.00 | 6 589.00 | 91.00 | 6 680.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 77 895.00 | 6 589.00 | 71 306.00 | 77 895.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 17 154.00 | | 17 154.00 | 17 154.00 |
084 Cash | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
110 Total Assets | 99 066.00 | 6 589.00 | 92 477.00 | 99 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -51 619.00 | |
136 Profit for the Year | | | 4 442.00 | |
142 Total Equity - Total I | | | -45 177.00 | |
156 Loans and similar debts | | | 27 628.00 | |
166 Suppliers and related accounts | | | 10 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53 603.00 | | |
172 Other debts | | | 100 004.00 | |
176 Total debts | | | 137 654.00 | |
180 Liabilities Total | | | 92 477.00 | |
195 Of which payables due in more than one year | | | 14 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 459.00 | | | 40 459.00 |
218 Production of services sold - France | 32 049.00 | | | 32 049.00 |
230 Other income | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 73 601.00 | | | 73 601.00 |
234 Purchases of goods (including customs duties) | 35 174.00 | | | 35 174.00 |
236 Inventory change (goods) | -812.00 | | | -812.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 633.00 | | | 3 633.00 |
242 Other external expenses | 17 579.00 | | | 17 579.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 10 453.00 | | | 10 453.00 |
252 Social security contributions | 4 536.00 | | | 4 536.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 71 829.00 | | | 71 829.00 |
270 Operating profit | 1 772.00 | | | 1 772.00 |
290 Exceptional income | 6 350.00 | | | 6 350.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 4 442.00 | | | 4 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 895.00 | | | 77 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 890.00 | | | 10 890.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
