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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 73 734.00 | 70 829.00 | 2 905.00 | 73 734.00 |
044 Total Fixed Assets | 218 560.00 | 70 829.00 | 147 732.00 | 218 560.00 |
060 Merchandise inventory | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 13 569.00 | | 13 569.00 | 13 569.00 |
080 Sellable securities | 252.00 | | 252.00 | 252.00 |
084 Cash | 34 293.00 | | 34 293.00 | 34 293.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 50 526.00 | | 50 526.00 | 50 526.00 |
110 Total Assets | 269 087.00 | 70 829.00 | 198 258.00 | 269 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 829.00 | |
136 Profit for the Year | | | -14 731.00 | |
142 Total Equity - Total I | | | 69 483.00 | |
166 Suppliers and related accounts | | | 18 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 052.00 | | |
172 Other debts | | | 110 188.00 | |
176 Total debts | | | 128 775.00 | |
180 Liabilities Total | | | 198 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 108.00 | 400 713.00 | | 378 108.00 |
218 Production of services sold - France | 4 533.00 | 2 040.00 | | 4 533.00 |
230 Other income | 106.00 | 557.00 | | 106.00 |
232 Total operating income excluding VAT | 382 747.00 | 403 310.00 | | 382 747.00 |
234 Purchases of goods (including customs duties) | 110 188.00 | 119 826.00 | | 110 188.00 |
236 Inventory change (goods) | 3.00 | -754.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | -19.00 | -37.00 | | -19.00 |
242 Other external expenses | 70 783.00 | 74 421.00 | | 70 783.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 4 497.00 | 4 357.00 | | 4 497.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 175 345.00 | 166 802.00 | | 175 345.00 |
252 Social security contributions | 33 243.00 | 32 686.00 | | 33 243.00 |
254 Depreciation and amortization | 1 745.00 | 2 145.00 | | 1 745.00 |
262 Other expenses | 718.00 | 1 159.00 | | 718.00 |
264 Total operating expenses | 396 503.00 | 400 605.00 | | 396 503.00 |
270 Operating profit | -13 756.00 | 2 705.00 | | -13 756.00 |
294 Financial expenses | 228.00 | 153.00 | | 228.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
310 Profit or loss | -14 731.00 | 2 553.00 | | -14 731.00 |
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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 | 673.00 | | | 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 219 201.00 | | | 219 201.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 2 222.00 | | | 2 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -747.00 | | | -747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 188.00 | | | 42 188.00 |
378 Amount of deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
