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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 312.00 | 312.00 | | 312.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 485.00 | 312.00 | 172.00 | 485.00 |
060 Merchandise inventory | 22 502.00 | | 22 502.00 | 22 502.00 |
068 Receivables – Trade and related accounts | 37 049.00 | 8 623.00 | 28 426.00 | 37 049.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 21 020.00 | | 21 020.00 | 21 020.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 84 180.00 | 8 623.00 | 75 557.00 | 84 180.00 |
110 Total Assets | 84 664.00 | 8 935.00 | 75 729.00 | 84 664.00 |
120 Share or Individual Capital | | | 30 030.00 | |
126 Legal Reserve | | | 3 003.00 | |
132 Other Reserves | | | 77 910.00 | |
136 Profit for the Year | | | -107 811.00 | |
142 Total Equity - Total I | | | 3 132.00 | |
156 Loans and similar debts | | | 15 022.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 591.00 | | |
172 Other debts | | | 56 564.00 | |
176 Total debts | | | 72 597.00 | |
180 Liabilities Total | | | 75 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 141.00 | |
195 Of which payables due in more than one year | | | 9 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 733.00 | 3 384.00 | | 5 733.00 |
214 Production of goods sold - France | | 250.00 | | |
218 Production of services sold - France | 104 077.00 | 121 571.00 | | 104 077.00 |
230 Other income | 8 152.00 | 14 001.00 | | 8 152.00 |
232 Total operating income excluding VAT | 117 962.00 | 139 205.00 | | 117 962.00 |
234 Purchases of goods (including customs duties) | 3 592.00 | 3 409.00 | | 3 592.00 |
236 Inventory change (goods) | 1 672.00 | 145.00 | | 1 672.00 |
242 Other external expenses | 31 610.00 | 28 237.00 | | 31 610.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 568.00 | 705.00 | | 568.00 |
250 Staff compensation | 73 179.00 | 85 940.00 | | 73 179.00 |
252 Social security contributions | 4 589.00 | 5 671.00 | | 4 589.00 |
254 Depreciation and amortization | 14.00 | 26.00 | | 14.00 |
256 Provisions | 4 312.00 | 4 312.00 | | 4 312.00 |
262 Other expenses | 1 081.00 | 350.00 | | 1 081.00 |
264 Total operating expenses | 120 617.00 | 128 794.00 | | 120 617.00 |
270 Operating profit | -2 655.00 | 10 412.00 | | -2 655.00 |
280 Financial income | 53.00 | 3.00 | | 53.00 |
290 Exceptional income | 42 641.00 | | | 42 641.00 |
294 Financial expenses | 1 591.00 | 3 478.00 | | 1 591.00 |
300 Exceptional expenses | 146 259.00 | 1 911.00 | | 146 259.00 |
306 Income tax's | | 337.00 | | |
310 Profit or loss | -107 811.00 | 4 689.00 | | -107 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150 678.00 | | | 150 678.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 151 109.00 | | | 151 109.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
494 Total Fixed Assets (Decreases) | 150 678.00 | | | 150 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 078.00 | | | 146 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 141.00 | | | 41 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -104 937.00 | | | -104 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 889.00 | | | 24 889.00 |
378 Amount of deductible VAT on goods and services | 5 534.00 | | | 5 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 312.00 | | | 4 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 436.00 | | | 4 436.00 |
682 INCREASES Total Statement of Provisions | 4 312.00 | | | 4 312.00 |
684 DECREASES in Total Provisions Statement | 4 436.00 | | | 4 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
