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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 291.00 | 1 984.00 | 3 307.00 | 5 291.00 |
028 Tangible Assets | 46 412.00 | 12 176.00 | 34 236.00 | 46 412.00 |
044 Total Fixed Assets | 96 703.00 | 14 160.00 | 82 543.00 | 96 703.00 |
060 Merchandise inventory | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
096 Total Current Assets + Prepaid Expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
110 Total Assets | 103 965.00 | 14 160.00 | 89 805.00 | 103 965.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 935.00 | |
136 Profit for the Year | | | 2 145.00 | |
142 Total Equity - Total I | | | 12 210.00 | |
156 Loans and similar debts | | | 60 861.00 | |
166 Suppliers and related accounts | | | 1 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 225.00 | | |
172 Other debts | | | 15 111.00 | |
176 Total debts | | | 77 595.00 | |
180 Liabilities Total | | | 89 805.00 | |
195 Of which payables due in more than one year | | | 47 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 311.00 | 118 969.00 | | 91 311.00 |
230 Other income | 3.00 | 942.00 | | 3.00 |
232 Total operating income excluding VAT | 91 313.00 | 119 910.00 | | 91 313.00 |
234 Purchases of goods (including customs duties) | 34 671.00 | 54 892.00 | | 34 671.00 |
236 Inventory change (goods) | 33.00 | -1 379.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 2 460.00 | | 785.00 |
242 Other external expenses | 20 964.00 | 22 415.00 | | 20 964.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 574.00 | 2 034.00 | | 1 574.00 |
250 Staff compensation | 17 013.00 | 35 779.00 | | 17 013.00 |
252 Social security contributions | 6 404.00 | 5 371.00 | | 6 404.00 |
254 Depreciation and amortization | 6 952.00 | 7 207.00 | | 6 952.00 |
262 Other expenses | 50.00 | 12.00 | | 50.00 |
264 Total operating expenses | 88 445.00 | 128 791.00 | | 88 445.00 |
270 Operating profit | 2 868.00 | -8 880.00 | | 2 868.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 728.00 | 1 055.00 | | 728.00 |
310 Profit or loss | 2 145.00 | -9 935.00 | | 2 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 703.00 | | | 96 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 633.00 | | | 5 633.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
