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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 145 578.00 | 116 992.00 | 28 586.00 | 145 578.00 |
040 Financial Assets | 389.00 | | 389.00 | 389.00 |
044 Total Fixed Assets | 181 031.00 | 116 992.00 | 64 039.00 | 181 031.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 17 583.00 | | 17 583.00 | 17 583.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
110 Total Assets | 209 478.00 | 116 992.00 | 92 486.00 | 209 478.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 534.00 | |
136 Profit for the Year | | | -5 060.00 | |
142 Total Equity - Total I | | | 10 858.00 | |
156 Loans and similar debts | | | 24 754.00 | |
166 Suppliers and related accounts | | | 27 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 29 869.00 | |
176 Total debts | | | 81 628.00 | |
180 Liabilities Total | | | 92 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 19 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 498.00 | | | 228 498.00 |
232 Total operating income excluding VAT | 228 499.00 | | | 228 499.00 |
234 Purchases of goods (including customs duties) | 98 890.00 | | | 98 890.00 |
236 Inventory change (goods) | 755.00 | | | 755.00 |
242 Other external expenses | 43 587.00 | | | 43 587.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
24B (including equipment leasing) | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 60 289.00 | | | 60 289.00 |
252 Social security contributions | 23 646.00 | | | 23 646.00 |
254 Depreciation and amortization | 5 337.00 | | | 5 337.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 235 421.00 | | | 235 421.00 |
270 Operating profit | -6 923.00 | | | -6 923.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | -5 060.00 | | | -5 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 626.00 | | | 18 626.00 |
490 Total Fixed Assets (Gross Value) | 188 339.00 | | | 188 339.00 |
492 Total Fixed Assets (Increases) | 18 626.00 | | | 18 626.00 |
494 Total Fixed Assets (Decreases) | 25 935.00 | | | 25 935.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
