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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 96 755.00 | 43 157.00 | 53 598.00 | 96 755.00 |
040 Financial Assets | 5 706.00 | | 5 706.00 | 5 706.00 |
044 Total Fixed Assets | 247 461.00 | 43 157.00 | 204 304.00 | 247 461.00 |
060 Merchandise inventory | 5 070.00 | | 5 070.00 | 5 070.00 |
072 Receivables – Other | 13 678.00 | | 13 678.00 | 13 678.00 |
084 Cash | 971.00 | | 971.00 | 971.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
110 Total Assets | 267 553.00 | 43 157.00 | 224 396.00 | 267 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 742.00 | |
136 Profit for the Year | | | -33 800.00 | |
142 Total Equity - Total I | | | -8 258.00 | |
156 Loans and similar debts | | | 31 570.00 | |
166 Suppliers and related accounts | | | 9 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 575.00 | | |
172 Other debts | | | 191 960.00 | |
176 Total debts | | | 232 654.00 | |
180 Liabilities Total | | | 224 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 159.00 | 254 352.00 | | 173 159.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 173 159.00 | 254 360.00 | | 173 159.00 |
234 Purchases of goods (including customs duties) | 44 748.00 | 72 109.00 | | 44 748.00 |
236 Inventory change (goods) | 174.00 | 931.00 | | 174.00 |
242 Other external expenses | 60 546.00 | 72 649.00 | | 60 546.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 170.00 | | 2 175.00 |
250 Staff compensation | 66 450.00 | 75 532.00 | | 66 450.00 |
252 Social security contributions | 12 643.00 | 8 968.00 | | 12 643.00 |
254 Depreciation and amortization | 19 326.00 | 11 543.00 | | 19 326.00 |
262 Other expenses | 166.00 | 156.00 | | 166.00 |
264 Total operating expenses | 206 229.00 | 244 058.00 | | 206 229.00 |
270 Operating profit | -33 070.00 | 10 302.00 | | -33 070.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 319.00 | 60.00 | | 319.00 |
306 Income tax's | | 895.00 | | |
310 Profit or loss | -33 800.00 | 9 347.00 | | -33 800.00 |
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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 | 33 279.00 | | | 33 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 213 544.00 | | | 213 544.00 |
492 Total Fixed Assets (Increases) | 33 917.00 | | | 33 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 714.00 | | | 19 714.00 |
378 Amount of deductible VAT on goods and services | 13 740.00 | | | 13 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
