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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 | 165 407.00 | | 165 407.00 | 165 407.00 |
028 Tangible Assets | 25 985.00 | 22 380.00 | 3 605.00 | 25 985.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 191 468.00 | 22 380.00 | 169 089.00 | 191 468.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 10 015.00 | | 10 015.00 | 10 015.00 |
080 Sellable securities | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 16 182.00 | | 16 182.00 | 16 182.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
110 Total Assets | 220 471.00 | 22 380.00 | 198 091.00 | 220 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -143 510.00 | |
136 Profit for the Year | | | -7 336.00 | |
142 Total Equity - Total I | | | -142 460.00 | |
166 Suppliers and related accounts | | | 58 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 512.00 | | |
172 Other debts | | | 281 569.00 | |
176 Total debts | | | 340 552.00 | |
180 Liabilities Total | | | 198 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 607.00 | 163 661.00 | | 170 607.00 |
230 Other income | -2.00 | 8.00 | | -2.00 |
232 Total operating income excluding VAT | 170 605.00 | 163 669.00 | | 170 605.00 |
234 Purchases of goods (including customs duties) | 45 898.00 | 53 080.00 | | 45 898.00 |
236 Inventory change (goods) | -40.00 | 138.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 808.00 | | 493.00 |
242 Other external expenses | 55 338.00 | 51 434.00 | | 55 338.00 |
243 (including business tax) | 2 410.00 | | | 2 410.00 |
244 Taxes, duties and similar payments | 4 936.00 | 6 625.00 | | 4 936.00 |
250 Staff compensation | 51 279.00 | 56 807.00 | | 51 279.00 |
252 Social security contributions | 12 888.00 | 12 708.00 | | 12 888.00 |
254 Depreciation and amortization | 1 850.00 | 2 435.00 | | 1 850.00 |
262 Other expenses | 327.00 | 320.00 | | 327.00 |
264 Total operating expenses | 172 968.00 | 184 355.00 | | 172 968.00 |
270 Operating profit | -2 363.00 | -20 685.00 | | -2 363.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 431.00 | 462.00 | | 431.00 |
300 Exceptional expenses | 5 407.00 | 2 819.00 | | 5 407.00 |
310 Profit or loss | -7 336.00 | -23 043.00 | | -7 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 291.00 | | | 193 291.00 |
494 Total Fixed Assets (Decreases) | 1 823.00 | | | 1 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 088.00 | | | 1 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -735.00 | | | -735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 774.00 | | | 16 774.00 |
378 Amount of deductible VAT on goods and services | 8 052.00 | | | 8 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
