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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 645.00 | 9 513.00 | 4 132.00 | 13 645.00 |
040 Financial Assets | 2 763.00 | | 2 763.00 | 2 763.00 |
044 Total Fixed Assets | 16 409.00 | 9 513.00 | 6 895.00 | 16 409.00 |
060 Merchandise inventory | 3 918.00 | | 3 918.00 | 3 918.00 |
068 Receivables – Trade and related accounts | 33 461.00 | | 33 461.00 | 33 461.00 |
072 Receivables – Other | 74 904.00 | 40 246.00 | 34 658.00 | 74 904.00 |
084 Cash | 202.00 | | 202.00 | 202.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 113 383.00 | 40 246.00 | 73 137.00 | 113 383.00 |
110 Total Assets | 129 791.00 | 49 759.00 | 80 032.00 | 129 791.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 199.00 | |
134 Retained Earnings | | | -110 654.00 | |
136 Profit for the Year | | | -5 689.00 | |
142 Total Equity - Total I | | | -92 644.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 442.00 | |
166 Suppliers and related accounts | | | 54 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 275.00 | | |
172 Other debts | | | 92 282.00 | |
176 Total debts | | | 172 676.00 | |
180 Liabilities Total | | | 80 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 200.00 | |
199 Of which current accounts of debit partners | | | 40 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 117 121.00 | | |
218 Production of services sold - France | 268 434.00 | 197 878.00 | | 268 434.00 |
226 Operating subsidies received | 516.00 | | | 516.00 |
230 Other income | 15 933.00 | 657.00 | | 15 933.00 |
232 Total operating income excluding VAT | 284 883.00 | 315 655.00 | | 284 883.00 |
234 Purchases of goods (including customs duties) | | 99 580.00 | | |
236 Inventory change (goods) | | -1 062.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 727.00 | | | 74 727.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 91 703.00 | 104 328.00 | | 91 703.00 |
244 Taxes, duties and similar payments | 2 318.00 | 3 416.00 | | 2 318.00 |
250 Staff compensation | 63 036.00 | 111 990.00 | | 63 036.00 |
252 Social security contributions | 21 606.00 | 49 950.00 | | 21 606.00 |
254 Depreciation and amortization | 1 946.00 | 2 779.00 | | 1 946.00 |
256 Provisions | | 7 000.00 | | |
262 Other expenses | 20.00 | 55.00 | | 20.00 |
264 Total operating expenses | 255 059.00 | 378 036.00 | | 255 059.00 |
270 Operating profit | 29 824.00 | -62 380.00 | | 29 824.00 |
290 Exceptional income | 7 199.00 | 14 329.00 | | 7 199.00 |
294 Financial expenses | 24.00 | 987.00 | | 24.00 |
300 Exceptional expenses | 42 688.00 | 38 707.00 | | 42 688.00 |
310 Profit or loss | -5 689.00 | -87 745.00 | | -5 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -1 200.00 | | | -1 200.00 |
490 Total Fixed Assets (Gross Value) | 17 609.00 | | | 17 609.00 |
492 Total Fixed Assets (Increases) | -1 200.00 | | | -1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 683.00 | | | 30 683.00 |
378 Amount of deductible VAT on goods and services | 26 495.00 | | | 26 495.00 |
624 DECREASES Provisions for Risks and Charges | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
