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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
014 Intangible Assets - Other | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
028 Tangible Assets | 15 750.00 | 3 836.00 | 11 914.00 | 15 750.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 61 898.00 | 6 236.00 | 55 662.00 | 61 898.00 |
060 Merchandise inventory | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
072 Receivables – Other | 7 125.00 | | 7 125.00 | 7 125.00 |
084 Cash | 23 008.00 | | 23 008.00 | 23 008.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 35 583.00 | | 35 583.00 | 35 583.00 |
110 Total Assets | 97 481.00 | 6 236.00 | 91 245.00 | 97 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 975.00 | |
140 Regulated Provisions | | | 540.00 | |
142 Total Equity - Total I | | | -6 434.00 | |
166 Suppliers and related accounts | | | 3 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 766.00 | | |
172 Other debts | | | 94 384.00 | |
176 Total debts | | | 97 679.00 | |
180 Liabilities Total | | | 91 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 436.00 | | | 184 436.00 |
218 Production of services sold - France | 4 697.00 | | | 4 697.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 189 739.00 | | | 189 739.00 |
234 Purchases of goods (including customs duties) | 27 699.00 | | | 27 699.00 |
236 Inventory change (goods) | -952.00 | | | -952.00 |
242 Other external expenses | 71 762.00 | | | 71 762.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 71 733.00 | | | 71 733.00 |
252 Social security contributions | 18 582.00 | | | 18 582.00 |
254 Depreciation and amortization | 6 236.00 | | | 6 236.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 225.00 | | | 197 225.00 |
270 Operating profit | -7 486.00 | | | -7 486.00 |
280 Financial income | 87.00 | | | 87.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
310 Profit or loss | -7 975.00 | | | -7 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 300.00 | | | 32 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 520.00 | | | 13 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
482 INCREASES Financial Assets | 5 848.00 | | | 5 848.00 |
492 Total Fixed Assets (Increases) | 61 898.00 | | | 61 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 540.00 | | | 540.00 |
682 INCREASES Total Statement of Provisions | 540.00 | | | 540.00 |
