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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 | 102 367.00 | | 102 367.00 | 102 367.00 |
028 Tangible Assets | 33 324.00 | 15 849.00 | 17 475.00 | 33 324.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 136 441.00 | 15 849.00 | 120 592.00 | 136 441.00 |
060 Merchandise inventory | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 16 433.00 | | 16 433.00 | 16 433.00 |
084 Cash | 5 152.00 | | 5 152.00 | 5 152.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
110 Total Assets | 162 314.00 | 15 849.00 | 146 465.00 | 162 314.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | -33 106.00 | |
136 Profit for the Year | | | -28 100.00 | |
142 Total Equity - Total I | | | 58 394.00 | |
156 Loans and similar debts | | | 935.00 | |
166 Suppliers and related accounts | | | 29 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 172.00 | | |
172 Other debts | | | 57 730.00 | |
176 Total debts | | | 88 072.00 | |
180 Liabilities Total | | | 146 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 959.00 | | | 1 959.00 |
210 Sales of goods - France | 223 542.00 | 256 788.00 | | 223 542.00 |
218 Production of services sold - France | 1 415.00 | 1 790.00 | | 1 415.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 224 969.00 | 258 578.00 | | 224 969.00 |
234 Purchases of goods (including customs duties) | 85 011.00 | 91 847.00 | | 85 011.00 |
236 Inventory change (goods) | -710.00 | 493.00 | | -710.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 154.00 | 1 521.00 | | 2 154.00 |
242 Other external expenses | 63 079.00 | 63 295.00 | | 63 079.00 |
244 Taxes, duties and similar payments | 1 880.00 | 3 916.00 | | 1 880.00 |
24B (including equipment leasing) | 11 889.00 | | | 11 889.00 |
250 Staff compensation | 76 458.00 | 86 473.00 | | 76 458.00 |
252 Social security contributions | 17 995.00 | 21 854.00 | | 17 995.00 |
254 Depreciation and amortization | 6 034.00 | 5 198.00 | | 6 034.00 |
262 Other expenses | 222.00 | 64.00 | | 222.00 |
264 Total operating expenses | 252 123.00 | 274 662.00 | | 252 123.00 |
270 Operating profit | -27 154.00 | -16 083.00 | | -27 154.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 911.00 | 792.00 | | 911.00 |
300 Exceptional expenses | 35.00 | 16 232.00 | | 35.00 |
310 Profit or loss | -28 100.00 | -33 106.00 | | -28 100.00 |
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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 | 3 908.00 | | | 3 908.00 |
490 Total Fixed Assets (Gross Value) | 132 533.00 | | | 132 533.00 |
492 Total Fixed Assets (Increases) | 3 908.00 | | | 3 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 709.00 | | | 12 709.00 |
378 Amount of deductible VAT on goods and services | 16 109.00 | | | 16 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
