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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 46 334.00 | 46 334.00 | | 46 334.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 189 733.00 | 65 567.00 | 124 165.00 | 189 733.00 |
060 Merchandise inventory | 28 181.00 | | 28 181.00 | 28 181.00 |
068 Receivables – Trade and related accounts | 55 619.00 | | 55 619.00 | 55 619.00 |
072 Receivables – Other | 61 306.00 | | 61 306.00 | 61 306.00 |
084 Cash | 18 469.00 | | 18 469.00 | 18 469.00 |
096 Total Current Assets + Prepaid Expenses | 163 576.00 | | 163 576.00 | 163 576.00 |
110 Total Assets | 353 309.00 | 65 567.00 | 287 741.00 | 353 309.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 5 132.00 | |
134 Retained Earnings | | | 78 757.00 | |
136 Profit for the Year | | | -5 289.00 | |
142 Total Equity - Total I | | | 208 171.00 | |
166 Suppliers and related accounts | | | 25 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 839.00 | | |
172 Other debts | | | 54 299.00 | |
176 Total debts | | | 79 569.00 | |
180 Liabilities Total | | | 287 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 626.00 | | | 215 626.00 |
218 Production of services sold - France | 143 608.00 | | | 143 608.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 359 734.00 | | | 359 734.00 |
234 Purchases of goods (including customs duties) | 143 087.00 | | | 143 087.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 871.00 | | | 5 871.00 |
242 Other external expenses | 83 432.00 | | | 83 432.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 134 439.00 | | | 134 439.00 |
252 Social security contributions | 24 029.00 | | | 24 029.00 |
264 Total operating expenses | 394 969.00 | | | 394 969.00 |
270 Operating profit | -35 234.00 | | | -35 234.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 29 879.00 | | | 29 879.00 |
310 Profit or loss | -5 289.00 | | | -5 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 189 668.00 | | | 189 668.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 375.00 | | | 68 375.00 |
378 Amount of deductible VAT on goods and services | 34 268.00 | | | 34 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
