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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 410.00 | 1 090.00 | 320.00 | 1 410.00 |
028 Tangible Assets | 88 414.00 | 35 439.00 | 52 975.00 | 88 414.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 140 959.00 | 36 529.00 | 104 430.00 | 140 959.00 |
060 Merchandise inventory | 1 184.00 | | 1 184.00 | 1 184.00 |
064 Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 2 547.00 | | 2 547.00 | 2 547.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
110 Total Assets | 151 761.00 | 36 529.00 | 115 232.00 | 151 761.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -161 845.00 | |
136 Profit for the Year | | | -17 798.00 | |
142 Total Equity - Total I | | | -163 142.00 | |
156 Loans and similar debts | | | 42 145.00 | |
166 Suppliers and related accounts | | | 8 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 457.00 | | |
172 Other debts | | | 227 438.00 | |
176 Total debts | | | 278 374.00 | |
180 Liabilities Total | | | 115 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 168.00 | |
195 Of which payables due in more than one year | | | 28 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 735.00 | | | 76 735.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
230 Other income | 3 763.00 | | | 3 763.00 |
232 Total operating income excluding VAT | 80 498.00 | | | 80 498.00 |
234 Purchases of goods (including customs duties) | 20 313.00 | | | 20 313.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
242 Other external expenses | 38 960.00 | | | 38 960.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
24B (including equipment leasing) | 4 590.00 | | | 4 590.00 |
250 Staff compensation | 22 413.00 | | | 22 413.00 |
252 Social security contributions | 2 601.00 | | | 2 601.00 |
254 Depreciation and amortization | 9 946.00 | | | 9 946.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 700.00 | | | 95 700.00 |
270 Operating profit | -15 202.00 | | | -15 202.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 533.00 | | | 2 533.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | -17 798.00 | | | -17 798.00 |
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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 | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 139 145.00 | | | 139 145.00 |
492 Total Fixed Assets (Increases) | 2 168.00 | | | 2 168.00 |
494 Total Fixed Assets (Decreases) | 354.00 | | | 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 040.00 | | | 8 040.00 |
378 Amount of deductible VAT on goods and services | 4 204.00 | | | 4 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
