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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
028 Tangible Assets | 39 103.00 | 39 103.00 | | 39 103.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 161 148.00 | 39 103.00 | 122 044.00 | 161 148.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
060 Merchandise inventory | 13 847.00 | | 13 847.00 | 13 847.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
080 Sellable securities | 864.00 | | 864.00 | 864.00 |
084 Cash | 16 648.00 | | 16 648.00 | 16 648.00 |
092 Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
110 Total Assets | 197 626.00 | 39 103.00 | 158 522.00 | 197 626.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -65 055.00 | |
136 Profit for the Year | | | -9 493.00 | |
142 Total Equity - Total I | | | -57 780.00 | |
166 Suppliers and related accounts | | | 10 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 839.00 | | |
172 Other debts | | | 205 371.00 | |
176 Total debts | | | 216 302.00 | |
180 Liabilities Total | | | 158 522.00 | |
195 Of which payables due in more than one year | | | 198 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 492.00 | | | 155 492.00 |
226 Operating subsidies received | 3 079.00 | | | 3 079.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 158 580.00 | | | 158 580.00 |
234 Purchases of goods (including customs duties) | 67 611.00 | | | 67 611.00 |
236 Inventory change (goods) | 7 651.00 | | | 7 651.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 41 845.00 | | | 41 845.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 36 465.00 | | | 36 465.00 |
252 Social security contributions | 12 457.00 | | | 12 457.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 168 085.00 | | | 168 085.00 |
270 Operating profit | -9 504.00 | | | -9 504.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | -9 493.00 | | | -9 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 148.00 | | | 161 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 098.00 | | | 31 098.00 |
378 Amount of deductible VAT on goods and services | 15 460.00 | | | 15 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
