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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 | 159 620.00 | | 159 620.00 | 159 620.00 |
028 Tangible Assets | 37 323.00 | 6 637.00 | 30 687.00 | 37 323.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 202 143.00 | 6 637.00 | 195 507.00 | 202 143.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 9 761.00 | | 9 761.00 | 9 761.00 |
084 Cash | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
110 Total Assets | 216 551.00 | 6 637.00 | 209 914.00 | 216 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -40 071.00 | |
142 Total Equity - Total I | | | -35 071.00 | |
156 Loans and similar debts | | | 139 762.00 | |
166 Suppliers and related accounts | | | 24 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 399.00 | | |
172 Other debts | | | 80 345.00 | |
176 Total debts | | | 244 985.00 | |
180 Liabilities Total | | | 209 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 143.00 | |
195 Of which payables due in more than one year | | | 172 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 712.00 | | | 302 712.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 3 715.00 | | | 3 715.00 |
232 Total operating income excluding VAT | 307 406.00 | | | 307 406.00 |
234 Purchases of goods (including customs duties) | 95 021.00 | | | 95 021.00 |
236 Inventory change (goods) | -2 865.00 | | | -2 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | | | 157.00 |
242 Other external expenses | 99 684.00 | | | 99 684.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 123 201.00 | | | 123 201.00 |
252 Social security contributions | 18 473.00 | | | 18 473.00 |
254 Depreciation and amortization | 6 637.00 | | | 6 637.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 342 743.00 | | | 342 743.00 |
270 Operating profit | -35 338.00 | | | -35 338.00 |
294 Financial expenses | 7 048.00 | | | 7 048.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | -40 071.00 | | | -40 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 159 620.00 | | | 159 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 324.00 | | | 6 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 906.00 | | | 26 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 093.00 | | | 4 093.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 202 143.00 | | | 202 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 618.00 | | | 29 618.00 |
378 Amount of deductible VAT on goods and services | 27 305.00 | | | 27 305.00 |
