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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 | 97 320.00 | | 97 320.00 | 97 320.00 |
028 Tangible Assets | 35 151.00 | 10 077.00 | 25 074.00 | 35 151.00 |
044 Total Fixed Assets | 132 471.00 | 10 077.00 | 122 394.00 | 132 471.00 |
072 Receivables – Other | 8 755.00 | | 8 755.00 | 8 755.00 |
084 Cash | 26 155.00 | | 26 155.00 | 26 155.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 35 594.00 | | 35 594.00 | 35 594.00 |
110 Total Assets | 168 065.00 | 10 077.00 | 157 988.00 | 168 065.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -26 977.00 | |
136 Profit for the Year | | | 6 156.00 | |
142 Total Equity - Total I | | | -5 821.00 | |
156 Loans and similar debts | | | 54 699.00 | |
166 Suppliers and related accounts | | | 32 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 949.00 | | |
172 Other debts | | | 76 521.00 | |
176 Total debts | | | 163 809.00 | |
180 Liabilities Total | | | 157 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 681.00 | 193 815.00 | | 92 681.00 |
218 Production of services sold - France | | 716.00 | | |
230 Other income | 851.00 | 2 730.00 | | 851.00 |
232 Total operating income excluding VAT | 93 533.00 | 197 260.00 | | 93 533.00 |
234 Purchases of goods (including customs duties) | 28 591.00 | 63 429.00 | | 28 591.00 |
238 Purchases of raw materials and other supplies (including royalties | -54.00 | | | -54.00 |
242 Other external expenses | 35 452.00 | 75 301.00 | | 35 452.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 627.00 | 2 014.00 | | 627.00 |
250 Staff compensation | 12 976.00 | 64 198.00 | | 12 976.00 |
252 Social security contributions | 2 145.00 | 12 452.00 | | 2 145.00 |
254 Depreciation and amortization | 5 317.00 | 4 759.00 | | 5 317.00 |
262 Other expenses | 609.00 | 463.00 | | 609.00 |
264 Total operating expenses | 85 665.00 | 222 615.00 | | 85 665.00 |
270 Operating profit | 7 867.00 | -25 355.00 | | 7 867.00 |
294 Financial expenses | 1 711.00 | 1 622.00 | | 1 711.00 |
310 Profit or loss | 6 156.00 | -26 977.00 | | 6 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 131 145.00 | | | 131 145.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 772.00 | | | 10 772.00 |
378 Amount of deductible VAT on goods and services | 11 199.00 | | | 11 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
