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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 | 64 622.00 | | 64 622.00 | 64 622.00 |
028 Tangible Assets | 37 232.00 | 28 768.00 | 8 464.00 | 37 232.00 |
040 Financial Assets | 5 041.00 | | 5 041.00 | 5 041.00 |
044 Total Fixed Assets | 106 895.00 | 28 768.00 | 78 127.00 | 106 895.00 |
060 Merchandise inventory | 2 522.00 | | 2 522.00 | 2 522.00 |
068 Receivables – Trade and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 40 118.00 | | 40 118.00 | 40 118.00 |
080 Sellable securities | 545.00 | | 545.00 | 545.00 |
084 Cash | 2 641.00 | | 2 641.00 | 2 641.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 49 571.00 | | 49 571.00 | 49 571.00 |
110 Total Assets | 156 465.00 | 28 768.00 | 127 697.00 | 156 465.00 |
120 Share or Individual Capital | | | 7 680.00 | |
134 Retained Earnings | | | 10 072.00 | |
136 Profit for the Year | | | -29 952.00 | |
142 Total Equity - Total I | | | -12 200.00 | |
156 Loans and similar debts | | | 10 461.00 | |
166 Suppliers and related accounts | | | 26 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 102 872.00 | |
176 Total debts | | | 139 898.00 | |
180 Liabilities Total | | | 127 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 202.00 | 166 852.00 | | 160 202.00 |
226 Operating subsidies received | 609.00 | 388.00 | | 609.00 |
230 Other income | 19.00 | 6.00 | | 19.00 |
232 Total operating income excluding VAT | 160 830.00 | 167 247.00 | | 160 830.00 |
234 Purchases of goods (including customs duties) | 41 723.00 | 41 301.00 | | 41 723.00 |
236 Inventory change (goods) | -247.00 | -1 266.00 | | -247.00 |
242 Other external expenses | 74 021.00 | 46 837.00 | | 74 021.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 505.00 | 1 781.00 | | 2 505.00 |
250 Staff compensation | 61 474.00 | 68 780.00 | | 61 474.00 |
252 Social security contributions | 7 730.00 | 8 059.00 | | 7 730.00 |
254 Depreciation and amortization | 1 608.00 | 1 294.00 | | 1 608.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 188 818.00 | 166 798.00 | | 188 818.00 |
270 Operating profit | -27 987.00 | 448.00 | | -27 987.00 |
290 Exceptional income | | 430.00 | | |
294 Financial expenses | 98.00 | 31.00 | | 98.00 |
300 Exceptional expenses | 1 867.00 | 1 561.00 | | 1 867.00 |
310 Profit or loss | -29 952.00 | -714.00 | | -29 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 148.00 | | | 4 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 115.00 | | | 1 115.00 |
482 INCREASES Financial Assets | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 43 069.00 | | | 43 069.00 |
492 Total Fixed Assets (Increases) | 63 826.00 | | | 63 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 015.00 | | | 17 015.00 |
378 Amount of deductible VAT on goods and services | 9 745.00 | | | 9 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
