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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 | 56 970.00 | | 56 970.00 | 56 970.00 |
028 Tangible Assets | 140 940.00 | 136 471.00 | 4 468.00 | 140 940.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 202 265.00 | 136 471.00 | 65 794.00 | 202 265.00 |
060 Merchandise inventory | 2 899.00 | | 2 899.00 | 2 899.00 |
068 Receivables – Trade and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
080 Sellable securities | 610.00 | | 610.00 | 610.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
110 Total Assets | 216 150.00 | 136 471.00 | 79 679.00 | 216 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -110 767.00 | |
136 Profit for the Year | | | -20 039.00 | |
142 Total Equity - Total I | | | -122 422.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 70 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 131 304.00 | |
176 Total debts | | | 202 100.00 | |
180 Liabilities Total | | | 79 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 148.00 | 176 319.00 | | 206 148.00 |
226 Operating subsidies received | 1 488.00 | | | 1 488.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 207 639.00 | 176 324.00 | | 207 639.00 |
234 Purchases of goods (including customs duties) | 54 314.00 | 36 738.00 | | 54 314.00 |
236 Inventory change (goods) | -275.00 | 728.00 | | -275.00 |
242 Other external expenses | 48 129.00 | 51 808.00 | | 48 129.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 575.00 | 4 221.00 | | 4 575.00 |
250 Staff compensation | 104 527.00 | 74 024.00 | | 104 527.00 |
252 Social security contributions | 15 815.00 | 14 460.00 | | 15 815.00 |
254 Depreciation and amortization | 724.00 | 1 866.00 | | 724.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 227 814.00 | 183 845.00 | | 227 814.00 |
270 Operating profit | -20 175.00 | -7 520.00 | | -20 175.00 |
290 Exceptional income | 2 474.00 | 3 024.00 | | 2 474.00 |
294 Financial expenses | 96.00 | 258.00 | | 96.00 |
300 Exceptional expenses | 2 242.00 | 2 541.00 | | 2 242.00 |
310 Profit or loss | -20 039.00 | -7 295.00 | | -20 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 822.00 | | | 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 199 360.00 | | | 199 360.00 |
492 Total Fixed Assets (Increases) | 2 905.00 | | | 2 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 544.00 | | | 22 544.00 |
378 Amount of deductible VAT on goods and services | 9 441.00 | | | 9 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
