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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 37 587.00 | 37 549.00 | 39.00 | 37 587.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 94 158.00 | 37 549.00 | 56 609.00 | 94 158.00 |
060 Merchandise inventory | 11 701.00 | | 11 701.00 | 11 701.00 |
068 Receivables – Trade and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
072 Receivables – Other | 45 662.00 | | 45 662.00 | 45 662.00 |
084 Cash | 6 896.00 | | 6 896.00 | 6 896.00 |
096 Total Current Assets + Prepaid Expenses | 69 826.00 | | 69 826.00 | 69 826.00 |
110 Total Assets | 163 984.00 | 37 549.00 | 126 435.00 | 163 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 405.00 | |
136 Profit for the Year | | | -13 440.00 | |
142 Total Equity - Total I | | | 56 765.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 112.00 | | |
172 Other debts | | | 3 758.00 | |
174 Prepaid income | | | 5 390.00 | |
176 Total debts | | | 69 670.00 | |
180 Liabilities Total | | | 126 435.00 | |
193 Of which financial assets due in less than one year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 324.00 | 91 484.00 | | 84 324.00 |
218 Production of services sold - France | 102 799.00 | 95 322.00 | | 102 799.00 |
230 Other income | 77.00 | 475.00 | | 77.00 |
232 Total operating income excluding VAT | 187 201.00 | 187 281.00 | | 187 201.00 |
234 Purchases of goods (including customs duties) | 54 920.00 | 58 185.00 | | 54 920.00 |
236 Inventory change (goods) | 54.00 | 2 720.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 236.00 | | 80.00 |
242 Other external expenses | 42 984.00 | 53 609.00 | | 42 984.00 |
244 Taxes, duties and similar payments | 6 007.00 | 1 398.00 | | 6 007.00 |
250 Staff compensation | 85 981.00 | 78 944.00 | | 85 981.00 |
252 Social security contributions | 9 053.00 | 10 224.00 | | 9 053.00 |
254 Depreciation and amortization | 17.00 | 131.00 | | 17.00 |
262 Other expenses | | 395.00 | | |
264 Total operating expenses | 199 097.00 | 205 842.00 | | 199 097.00 |
270 Operating profit | -11 896.00 | -18 562.00 | | -11 896.00 |
290 Exceptional income | | 17 296.00 | | |
294 Financial expenses | 35.00 | 9.00 | | 35.00 |
300 Exceptional expenses | 1 510.00 | 2 108.00 | | 1 510.00 |
310 Profit or loss | -13 440.00 | -3 382.00 | | -13 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 158.00 | | | 94 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 784.00 | | | 14 784.00 |
378 Amount of deductible VAT on goods and services | 12 138.00 | | | 12 138.00 |
