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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 296 790.00 | 160 473.00 | 136 317.00 | 296 790.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 1 076 949.00 | 160 573.00 | 916 376.00 | 1 076 949.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 27 484.00 | | 27 484.00 | 27 484.00 |
072 Receivables – Other | 76 696.00 | | 76 696.00 | 76 696.00 |
084 Cash | 89 290.00 | | 89 290.00 | 89 290.00 |
092 Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
096 Total Current Assets + Prepaid Expenses | 203 986.00 | | 203 986.00 | 203 986.00 |
110 Total Assets | 1 280 936.00 | 160 573.00 | 1 120 362.00 | 1 280 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 153 178.00 | |
136 Profit for the Year | | | -26 192.00 | |
142 Total Equity - Total I | | | 132 485.00 | |
166 Suppliers and related accounts | | | 20 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913 194.00 | | |
172 Other debts | | | 967 130.00 | |
176 Total debts | | | 987 877.00 | |
180 Liabilities Total | | | 1 120 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 553.00 | | | 508 553.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 509 963.00 | | | 509 963.00 |
234 Purchases of goods (including customs duties) | 20 090.00 | | | 20 090.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
242 Other external expenses | 180 591.00 | | | 180 591.00 |
243 (including business tax) | 7 659.00 | | | 7 659.00 |
244 Taxes, duties and similar payments | 41 249.00 | | | 41 249.00 |
250 Staff compensation | 198 065.00 | | | 198 065.00 |
252 Social security contributions | 70 308.00 | | | 70 308.00 |
254 Depreciation and amortization | 27 845.00 | | | 27 845.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 538 503.00 | | | 538 503.00 |
270 Operating profit | -28 540.00 | | | -28 540.00 |
290 Exceptional income | 3 457.00 | | | 3 457.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
310 Profit or loss | -26 192.00 | | | -26 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 596.00 | | | 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 273.00 | | | 6 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 394.00 | | | 4 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 1 065 992.00 | | | 1 065 992.00 |
492 Total Fixed Assets (Increases) | 16 664.00 | | | 16 664.00 |
494 Total Fixed Assets (Decreases) | 5 707.00 | | | 5 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 044.00 | | | 53 044.00 |
378 Amount of deductible VAT on goods and services | 39 754.00 | | | 39 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
