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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 | 461 725.00 | 94 516.00 | 367 209.00 | 461 725.00 |
028 Tangible Assets | 478 081.00 | 114 642.00 | 363 439.00 | 478 081.00 |
040 Financial Assets | 28 278.00 | | 28 278.00 | 28 278.00 |
044 Total Fixed Assets | 968 084.00 | 209 158.00 | 758 926.00 | 968 084.00 |
060 Merchandise inventory | 16 991.00 | | 16 991.00 | 16 991.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 60 764.00 | | 60 764.00 | 60 764.00 |
084 Cash | 390 805.00 | | 390 805.00 | 390 805.00 |
092 Prepaid expenses | 31 811.00 | | 31 811.00 | 31 811.00 |
096 Total Current Assets + Prepaid Expenses | 503 913.00 | | 503 913.00 | 503 913.00 |
110 Total Assets | 1 471 998.00 | 209 158.00 | 1 262 839.00 | 1 471 998.00 |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -876 837.00 | |
136 Profit for the Year | | | -531 434.00 | |
142 Total Equity - Total I | | | -1 398 271.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 2 550 000.00 | |
166 Suppliers and related accounts | | | 79 958.00 | |
172 Other debts | | | 27 152.00 | |
176 Total debts | | | 2 657 110.00 | |
180 Liabilities Total | | | 1 262 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 212.00 | | | 237 212.00 |
230 Other income | 25 001.00 | | | 25 001.00 |
232 Total operating income excluding VAT | 262 213.00 | | | 262 213.00 |
234 Purchases of goods (including customs duties) | 106 179.00 | | | 106 179.00 |
236 Inventory change (goods) | -1 722.00 | | | -1 722.00 |
242 Other external expenses | 274 647.00 | | | 274 647.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 179 531.00 | | | 179 531.00 |
252 Social security contributions | 31 944.00 | | | 31 944.00 |
254 Depreciation and amortization | 100 493.00 | | | 100 493.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 11 614.00 | | | 11 614.00 |
264 Total operating expenses | 718 519.00 | | | 718 519.00 |
270 Operating profit | -456 307.00 | | | -456 307.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 3 026.00 | | | 3 026.00 |
294 Financial expenses | 68 711.00 | | | 68 711.00 |
300 Exceptional expenses | 9 469.00 | | | 9 469.00 |
310 Profit or loss | -531 434.00 | | | -531 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 599.00 | | | 16 599.00 |
490 Total Fixed Assets (Gross Value) | 951 486.00 | | | 951 486.00 |
492 Total Fixed Assets (Increases) | 16 599.00 | | | 16 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 721.00 | | | 23 721.00 |
378 Amount of deductible VAT on goods and services | 71 487.00 | | | 71 487.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
