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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 | 25 790.00 | | 25 790.00 | 25 790.00 |
028 Tangible Assets | 23 093.00 | 7 445.00 | 15 647.00 | 23 093.00 |
044 Total Fixed Assets | 48 883.00 | 7 445.00 | 41 437.00 | 48 883.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 4 456.00 | | 4 456.00 | 4 456.00 |
096 Total Current Assets + Prepaid Expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
110 Total Assets | 59 278.00 | 7 445.00 | 51 833.00 | 59 278.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -19 967.00 | |
136 Profit for the Year | | | -13 897.00 | |
142 Total Equity - Total I | | | -33 364.00 | |
156 Loans and similar debts | | | 22 106.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 095.00 | | |
172 Other debts | | | 59 611.00 | |
176 Total debts | | | 85 197.00 | |
180 Liabilities Total | | | 51 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 804.00 | |
195 Of which payables due in more than one year | | | 22 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 152.00 | 111 658.00 | | 103 152.00 |
218 Production of services sold - France | 78.00 | 44.00 | | 78.00 |
230 Other income | 102.00 | 1 493.00 | | 102.00 |
232 Total operating income excluding VAT | 103 331.00 | 113 195.00 | | 103 331.00 |
234 Purchases of goods (including customs duties) | 50 694.00 | 55 556.00 | | 50 694.00 |
236 Inventory change (goods) | 3.00 | -903.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
242 Other external expenses | 24 912.00 | 36 467.00 | | 24 912.00 |
243 (including business tax) | -7 791.00 | | | -7 791.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 303.00 | | 1 421.00 |
250 Staff compensation | 30 912.00 | 27 568.00 | | 30 912.00 |
252 Social security contributions | 3 678.00 | 6 013.00 | | 3 678.00 |
254 Depreciation and amortization | 3 955.00 | 3 668.00 | | 3 955.00 |
262 Other expenses | | 1 222.00 | | |
264 Total operating expenses | 115 576.00 | 130 918.00 | | 115 576.00 |
270 Operating profit | -12 245.00 | -17 723.00 | | -12 245.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 718.00 | 944.00 | | 718.00 |
300 Exceptional expenses | 935.00 | 1 339.00 | | 935.00 |
310 Profit or loss | -13 897.00 | -19 967.00 | | -13 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 49 308.00 | | | 49 308.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -297.00 | | | -297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 754.00 | | | 13 754.00 |
378 Amount of deductible VAT on goods and services | 8 322.00 | | | 8 322.00 |
