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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 147 290.00 | 44 086.00 | 103 204.00 | 147 290.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 380 370.00 | 44 086.00 | 336 284.00 | 380 370.00 |
060 Merchandise inventory | 1 332.00 | | 1 332.00 | 1 332.00 |
064 Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
084 Cash | 33 424.00 | | 33 424.00 | 33 424.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 40 770.00 | | 40 770.00 | 40 770.00 |
110 Total Assets | 421 140.00 | 44 086.00 | 377 054.00 | 421 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 209 204.00 | |
136 Profit for the Year | | | -47 312.00 | |
142 Total Equity - Total I | | | 170 692.00 | |
156 Loans and similar debts | | | 168 435.00 | |
166 Suppliers and related accounts | | | 6 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 31 179.00 | |
176 Total debts | | | 206 362.00 | |
180 Liabilities Total | | | 377 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 205.00 | |
195 Of which payables due in more than one year | | | 140 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 496.00 | | | 209 496.00 |
230 Other income | 8 560.00 | | | 8 560.00 |
232 Total operating income excluding VAT | 218 055.00 | | | 218 055.00 |
234 Purchases of goods (including customs duties) | 56 820.00 | | | 56 820.00 |
236 Inventory change (goods) | 4 109.00 | | | 4 109.00 |
242 Other external expenses | 39 492.00 | | | 39 492.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 8 805.00 | | | 8 805.00 |
250 Staff compensation | 98 929.00 | | | 98 929.00 |
252 Social security contributions | 26 767.00 | | | 26 767.00 |
254 Depreciation and amortization | 26 284.00 | | | 26 284.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 261 827.00 | | | 261 827.00 |
270 Operating profit | -43 772.00 | | | -43 772.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 837.00 | | | 837.00 |
294 Financial expenses | 4 219.00 | | | 4 219.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
310 Profit or loss | -47 312.00 | | | -47 312.00 |
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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 | 1 170.00 | | | 1 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 035.00 | | | 4 035.00 |
490 Total Fixed Assets (Gross Value) | 375 164.00 | | | 375 164.00 |
492 Total Fixed Assets (Increases) | 5 205.00 | | | 5 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 877.00 | | | 31 877.00 |
378 Amount of deductible VAT on goods and services | 10 443.00 | | | 10 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
