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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 | 110 437.00 | | 110 437.00 | 110 437.00 |
014 Intangible Assets - Other | 12 316.00 | 10 085.00 | 2 231.00 | 12 316.00 |
028 Tangible Assets | 38 825.00 | 24 292.00 | 14 533.00 | 38 825.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 166 447.00 | 34 377.00 | 132 070.00 | 166 447.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 17 385.00 | | 17 385.00 | 17 385.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 68 092.00 | | 68 092.00 | 68 092.00 |
084 Cash | 1 756.00 | | 1 756.00 | 1 756.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 92 688.00 | | 92 688.00 | 92 688.00 |
110 Total Assets | 259 135.00 | 34 377.00 | 224 758.00 | 259 135.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 196.00 | |
134 Retained Earnings | | | -81 069.00 | |
136 Profit for the Year | | | -1 421.00 | |
142 Total Equity - Total I | | | -56 794.00 | |
156 Loans and similar debts | | | 142 118.00 | |
166 Suppliers and related accounts | | | 33 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 463.00 | | |
172 Other debts | | | 105 824.00 | |
176 Total debts | | | 281 552.00 | |
180 Liabilities Total | | | 224 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
195 Of which payables due in more than one year | | | 62 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 740.00 | 65 231.00 | | 54 740.00 |
218 Production of services sold - France | 54 330.00 | 59 028.00 | | 54 330.00 |
222 Inventory production | -7 600.00 | -3 551.00 | | -7 600.00 |
230 Other income | 862.00 | 275.00 | | 862.00 |
232 Total operating income excluding VAT | 102 332.00 | 120 983.00 | | 102 332.00 |
234 Purchases of goods (including customs duties) | 36 488.00 | 37 163.00 | | 36 488.00 |
236 Inventory change (goods) | -3 805.00 | 9 462.00 | | -3 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | 3 392.00 | | 1 045.00 |
240 Inventory changes (raw materials and supplies) | 1 703.00 | 2 847.00 | | 1 703.00 |
242 Other external expenses | 41 383.00 | 46 361.00 | | 41 383.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 203.00 | 2 369.00 | | 2 203.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 17 953.00 | 27 307.00 | | 17 953.00 |
252 Social security contributions | 559.00 | 5 084.00 | | 559.00 |
254 Depreciation and amortization | 5 882.00 | 9 074.00 | | 5 882.00 |
262 Other expenses | 28.00 | 36.00 | | 28.00 |
264 Total operating expenses | 103 438.00 | 143 095.00 | | 103 438.00 |
270 Operating profit | -1 106.00 | -22 113.00 | | -1 106.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 3 262.00 | 2 772.00 | | 3 262.00 |
294 Financial expenses | 3 528.00 | 7 152.00 | | 3 528.00 |
300 Exceptional expenses | 49.00 | 2 981.00 | | 49.00 |
310 Profit or loss | -1 421.00 | -29 469.00 | | -1 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 341.00 | | | 4 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 203 911.00 | | | 203 911.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
494 Total Fixed Assets (Decreases) | 39 415.00 | | | 39 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 271.00 | | | 8 271.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
