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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 | 148 077.00 | | 148 077.00 | 148 077.00 |
014 Intangible Assets - Other | 950.00 | | 950.00 | 950.00 |
028 Tangible Assets | 35 659.00 | 32 150.00 | 3 509.00 | 35 659.00 |
040 Financial Assets | 2 763.00 | | 2 763.00 | 2 763.00 |
044 Total Fixed Assets | 187 449.00 | 32 150.00 | 155 299.00 | 187 449.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 1 137.00 | | 1 137.00 | 1 137.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
110 Total Assets | 197 327.00 | 32 150.00 | 165 177.00 | 197 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -43 857.00 | |
136 Profit for the Year | | | -10 245.00 | |
142 Total Equity - Total I | | | -46 054.00 | |
156 Loans and similar debts | | | 2 046.00 | |
166 Suppliers and related accounts | | | 16 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 368.00 | | |
172 Other debts | | | 192 806.00 | |
176 Total debts | | | 211 231.00 | |
180 Liabilities Total | | | 165 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 497.00 | 94 116.00 | | 90 497.00 |
218 Production of services sold - France | 1 159.00 | 2 534.00 | | 1 159.00 |
230 Other income | 635.00 | 690.00 | | 635.00 |
232 Total operating income excluding VAT | 92 290.00 | 97 339.00 | | 92 290.00 |
234 Purchases of goods (including customs duties) | 31 613.00 | 32 766.00 | | 31 613.00 |
236 Inventory change (goods) | -303.00 | 1 193.00 | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44.00 | | |
242 Other external expenses | 41 812.00 | 46 456.00 | | 41 812.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 4 745.00 | 6 062.00 | | 4 745.00 |
250 Staff compensation | 16 519.00 | 13 293.00 | | 16 519.00 |
252 Social security contributions | 5 152.00 | 6 125.00 | | 5 152.00 |
254 Depreciation and amortization | 2 448.00 | 2 448.00 | | 2 448.00 |
264 Total operating expenses | 101 987.00 | 108 388.00 | | 101 987.00 |
270 Operating profit | -9 697.00 | -11 049.00 | | -9 697.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 385.00 | 890.00 | | 385.00 |
300 Exceptional expenses | 169.00 | 1 340.00 | | 169.00 |
310 Profit or loss | -10 245.00 | -13 279.00 | | -10 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 449.00 | | | 187 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 375.00 | | | 13 375.00 |
378 Amount of deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
