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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 | 56 970.00 | | 56 970.00 | 56 970.00 |
028 Tangible Assets | 141 621.00 | 137 789.00 | 3 832.00 | 141 621.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 202 947.00 | 137 789.00 | 65 158.00 | 202 947.00 |
060 Merchandise inventory | 1 309.00 | | 1 309.00 | 1 309.00 |
068 Receivables – Trade and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
072 Receivables – Other | 9 140.00 | | 9 140.00 | 9 140.00 |
080 Sellable securities | 158.00 | | 158.00 | 158.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
110 Total Assets | 216 238.00 | 137 789.00 | 78 449.00 | 216 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -130 806.00 | |
136 Profit for the Year | | | -41 117.00 | |
142 Total Equity - Total I | | | -163 539.00 | |
156 Loans and similar debts | | | 6 739.00 | |
166 Suppliers and related accounts | | | 75 353.00 | |
172 Other debts | | | 159 897.00 | |
176 Total debts | | | 241 988.00 | |
180 Liabilities Total | | | 78 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 445.00 | 206 148.00 | | 209 445.00 |
226 Operating subsidies received | 1 649.00 | 1 488.00 | | 1 649.00 |
230 Other income | 25.00 | 3.00 | | 25.00 |
232 Total operating income excluding VAT | 211 119.00 | 207 639.00 | | 211 119.00 |
234 Purchases of goods (including customs duties) | 43 395.00 | 54 314.00 | | 43 395.00 |
236 Inventory change (goods) | 1 590.00 | -275.00 | | 1 590.00 |
242 Other external expenses | 47 424.00 | 48 129.00 | | 47 424.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 5 073.00 | 4 575.00 | | 5 073.00 |
250 Staff compensation | 119 646.00 | 104 527.00 | | 119 646.00 |
252 Social security contributions | 29 475.00 | 15 815.00 | | 29 475.00 |
254 Depreciation and amortization | 1 318.00 | 724.00 | | 1 318.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 247 927.00 | 227 814.00 | | 247 927.00 |
270 Operating profit | -36 809.00 | -20 175.00 | | -36 809.00 |
290 Exceptional income | 214.00 | 2 474.00 | | 214.00 |
294 Financial expenses | 164.00 | 96.00 | | 164.00 |
300 Exceptional expenses | 4 358.00 | 2 242.00 | | 4 358.00 |
310 Profit or loss | -41 117.00 | -20 039.00 | | -41 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 202 265.00 | | | 202 265.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 531.00 | | | 22 531.00 |
378 Amount of deductible VAT on goods and services | 9 089.00 | | | 9 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
