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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 | 129 660.00 | | 129 660.00 | 129 660.00 |
028 Tangible Assets | 60 505.00 | 56 300.00 | 4 205.00 | 60 505.00 |
040 Financial Assets | 11 829.00 | | 11 829.00 | 11 829.00 |
044 Total Fixed Assets | 201 994.00 | 56 300.00 | 145 694.00 | 201 994.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
060 Merchandise inventory | 8 401.00 | | 8 401.00 | 8 401.00 |
072 Receivables – Other | 5 154.00 | | 5 154.00 | 5 154.00 |
084 Cash | 1 220.00 | | 1 220.00 | 1 220.00 |
092 Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
096 Total Current Assets + Prepaid Expenses | 34 569.00 | | 34 569.00 | 34 569.00 |
110 Total Assets | 236 563.00 | 56 300.00 | 180 263.00 | 236 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 086.00 | |
136 Profit for the Year | | | -18 759.00 | |
142 Total Equity - Total I | | | 31 127.00 | |
156 Loans and similar debts | | | 58 334.00 | |
166 Suppliers and related accounts | | | 10 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 111.00 | | |
172 Other debts | | | 80 349.00 | |
176 Total debts | | | 149 136.00 | |
180 Liabilities Total | | | 180 263.00 | |
195 Of which payables due in more than one year | | | 6 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 110.00 | | | 426 110.00 |
230 Other income | 9 586.00 | | | 9 586.00 |
232 Total operating income excluding VAT | 435 696.00 | | | 435 696.00 |
234 Purchases of goods (including customs duties) | 218 906.00 | | | 218 906.00 |
236 Inventory change (goods) | 1 877.00 | | | 1 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | | | 1 787.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | | | 825.00 |
242 Other external expenses | 63 334.00 | | | 63 334.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 7 366.00 | | | 7 366.00 |
250 Staff compensation | 110 230.00 | | | 110 230.00 |
252 Social security contributions | 47 011.00 | | | 47 011.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 453 291.00 | | | 453 291.00 |
270 Operating profit | -17 595.00 | | | -17 595.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
310 Profit or loss | -18 759.00 | | | -18 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 993.00 | | | 201 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 963.00 | | | 23 963.00 |
378 Amount of deductible VAT on goods and services | 18 329.00 | | | 18 329.00 |
