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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 1 850.00 | 4 150.00 | 6 000.00 |
028 Tangible Assets | 39 871.00 | 5 777.00 | 34 094.00 | 39 871.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 91 604.00 | 7 627.00 | 83 977.00 | 91 604.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
072 Receivables – Other | 8 791.00 | | 8 791.00 | 8 791.00 |
084 Cash | 6 338.00 | | 6 338.00 | 6 338.00 |
096 Total Current Assets + Prepaid Expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
110 Total Assets | 115 186.00 | 7 627.00 | 107 559.00 | 115 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 473.00 | |
142 Total Equity - Total I | | | 2 527.00 | |
166 Suppliers and related accounts | | | 7 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 841.00 | | |
172 Other debts | | | 97 308.00 | |
176 Total debts | | | 105 032.00 | |
180 Liabilities Total | | | 107 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 087.00 | | | 189 087.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 189 089.00 | | | 189 089.00 |
234 Purchases of goods (including customs duties) | 71 624.00 | | | 71 624.00 |
236 Inventory change (goods) | -3 660.00 | | | -3 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 253.00 | | | 3 253.00 |
242 Other external expenses | 49 723.00 | | | 49 723.00 |
243 (including business tax) | -38 751.00 | | | -38 751.00 |
244 Taxes, duties and similar payments | 4 880.00 | | | 4 880.00 |
250 Staff compensation | 72 374.00 | | | 72 374.00 |
252 Social security contributions | 18 053.00 | | | 18 053.00 |
254 Depreciation and amortization | 7 627.00 | | | 7 627.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 224 077.00 | | | 224 077.00 |
270 Operating profit | -34 987.00 | | | -34 987.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -2 473.00 | | | -2 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 400.00 | | | 42 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 945.00 | | | 38 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 91 604.00 | | | 91 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 909.00 | | | 19 909.00 |
378 Amount of deductible VAT on goods and services | 13 383.00 | | | 13 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
