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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 | 205 629.00 | | 205 629.00 | 205 629.00 |
014 Intangible Assets - Other | 13 961.00 | 10 662.00 | 3 298.00 | 13 961.00 |
028 Tangible Assets | 38 754.00 | 15 862.00 | 22 891.00 | 38 754.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 259 413.00 | 26 525.00 | 232 888.00 | 259 413.00 |
060 Merchandise inventory | 5 355.00 | | 5 355.00 | 5 355.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 16 927.00 | | 16 927.00 | 16 927.00 |
084 Cash | 5 066.00 | | 5 066.00 | 5 066.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 31 219.00 | | 31 219.00 | 31 219.00 |
110 Total Assets | 290 632.00 | 26 525.00 | 264 107.00 | 290 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
132 Other Reserves | | | 3 723.00 | |
136 Profit for the Year | | | -43 447.00 | |
142 Total Equity - Total I | | | -34 410.00 | |
156 Loans and similar debts | | | 170 140.00 | |
166 Suppliers and related accounts | | | 35 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 92 963.00 | |
176 Total debts | | | 298 518.00 | |
180 Liabilities Total | | | 264 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 359.00 | |
195 Of which payables due in more than one year | | | 110 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 971.00 | | | 365 971.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 367 586.00 | | | 367 586.00 |
234 Purchases of goods (including customs duties) | 127 703.00 | | | 127 703.00 |
236 Inventory change (goods) | -1 199.00 | | | -1 199.00 |
242 Other external expenses | 95 861.00 | | | 95 861.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 10 129.00 | | | 10 129.00 |
24B (including equipment leasing) | 9 365.00 | | | 9 365.00 |
250 Staff compensation | 123 559.00 | | | 123 559.00 |
252 Social security contributions | 30 605.00 | | | 30 605.00 |
254 Depreciation and amortization | 6 688.00 | | | 6 688.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 393 569.00 | | | 393 569.00 |
270 Operating profit | -25 983.00 | | | -25 983.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 8 826.00 | | | 8 826.00 |
300 Exceptional expenses | 8 639.00 | | | 8 639.00 |
310 Profit or loss | -43 447.00 | | | -43 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 500.00 | | | 58 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 640.00 | | | 4 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 995.00 | | | 7 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 224.00 | | | 9 224.00 |
490 Total Fixed Assets (Gross Value) | 179 054.00 | | | 179 054.00 |
492 Total Fixed Assets (Increases) | 80 359.00 | | | 80 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 971.00 | | | 48 971.00 |
378 Amount of deductible VAT on goods and services | 21 225.00 | | | 21 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
