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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 | 18 946.00 | | 18 946.00 | 18 946.00 |
014 Intangible Assets - Other | 816.00 | 775.00 | 41.00 | 816.00 |
028 Tangible Assets | 42 076.00 | 11 314.00 | 30 762.00 | 42 076.00 |
044 Total Fixed Assets | 61 837.00 | 12 089.00 | 49 748.00 | 61 837.00 |
060 Merchandise inventory | 2 692.00 | | 2 692.00 | 2 692.00 |
072 Receivables – Other | 11 191.00 | | 11 191.00 | 11 191.00 |
084 Cash | 5 565.00 | | 5 565.00 | 5 565.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
110 Total Assets | 81 435.00 | 12 089.00 | 69 346.00 | 81 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 510.00 | |
136 Profit for the Year | | | -4 315.00 | |
142 Total Equity - Total I | | | 16 245.00 | |
156 Loans and similar debts | | | 29 927.00 | |
166 Suppliers and related accounts | | | 19 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 3 708.00 | |
176 Total debts | | | 53 102.00 | |
180 Liabilities Total | | | 69 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
195 Of which payables due in more than one year | | | 23 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 944.00 | | | 109 944.00 |
218 Production of services sold - France | 6 429.00 | | | 6 429.00 |
226 Operating subsidies received | 8 329.00 | | | 8 329.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 125 631.00 | | | 125 631.00 |
234 Purchases of goods (including customs duties) | 81 323.00 | | | 81 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 003.00 | | | 2 003.00 |
242 Other external expenses | 23 223.00 | | | 23 223.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 12 074.00 | | | 12 074.00 |
252 Social security contributions | 3 529.00 | | | 3 529.00 |
254 Depreciation and amortization | 4 935.00 | | | 4 935.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 128 393.00 | | | 128 393.00 |
270 Operating profit | -2 762.00 | | | -2 762.00 |
294 Financial expenses | 1 553.00 | | | 1 553.00 |
310 Profit or loss | -4 315.00 | | | -4 315.00 |
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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 | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 58 737.00 | | | 58 737.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 996.00 | | | 7 996.00 |
378 Amount of deductible VAT on goods and services | 6 823.00 | | | 6 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
