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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 | 39 245.00 | | 39 245.00 | 39 245.00 |
028 Tangible Assets | 44 713.00 | 35 879.00 | 8 834.00 | 44 713.00 |
044 Total Fixed Assets | 83 958.00 | 35 879.00 | 48 079.00 | 83 958.00 |
060 Merchandise inventory | 30 091.00 | | 30 091.00 | 30 091.00 |
068 Receivables – Trade and related accounts | 22 647.00 | 105.00 | 22 542.00 | 22 647.00 |
072 Receivables – Other | 20 047.00 | | 20 047.00 | 20 047.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 73 518.00 | 105.00 | 73 412.00 | 73 518.00 |
110 Total Assets | 157 475.00 | 35 984.00 | 121 491.00 | 157 475.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -11 191.00 | |
136 Profit for the Year | | | -77 316.00 | |
142 Total Equity - Total I | | | 49 493.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 23 746.00 | |
172 Other debts | | | 48 099.00 | |
176 Total debts | | | 71 999.00 | |
180 Liabilities Total | | | 121 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 950.00 | 322 665.00 | | 272 950.00 |
230 Other income | 6 095.00 | 478.00 | | 6 095.00 |
232 Total operating income excluding VAT | 279 045.00 | 323 143.00 | | 279 045.00 |
234 Purchases of goods (including customs duties) | 7 403.00 | 8 892.00 | | 7 403.00 |
236 Inventory change (goods) | 2 429.00 | -1 000.00 | | 2 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 952.00 | 10 869.00 | | 9 952.00 |
242 Other external expenses | 86 459.00 | 147 160.00 | | 86 459.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 466.00 | 3 022.00 | | 3 466.00 |
250 Staff compensation | 135 622.00 | 121 389.00 | | 135 622.00 |
252 Social security contributions | 34 003.00 | 32 168.00 | | 34 003.00 |
254 Depreciation and amortization | 4 321.00 | 2 878.00 | | 4 321.00 |
256 Provisions | 105.00 | 2 074.00 | | 105.00 |
262 Other expenses | 2 120.00 | 120.00 | | 2 120.00 |
264 Total operating expenses | 285 880.00 | 327 572.00 | | 285 880.00 |
270 Operating profit | -6 835.00 | -4 429.00 | | -6 835.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 36 073.00 | 6 116.00 | | 36 073.00 |
294 Financial expenses | 103 541.00 | 392.00 | | 103 541.00 |
300 Exceptional expenses | 3 014.00 | 439.00 | | 3 014.00 |
310 Profit or loss | -77 316.00 | 856.00 | | -77 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 82 857.00 | | | 82 857.00 |
492 Total Fixed Assets (Increases) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 310.00 | | | 34 310.00 |
378 Amount of deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 105.00 | | | 105.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 172.00 | | | 2 172.00 |
682 INCREASES Total Statement of Provisions | 105.00 | | | 105.00 |
684 DECREASES in Total Provisions Statement | 2 172.00 | | | 2 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
