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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 | 189 500.00 | 18 950.00 | 170 550.00 | 189 500.00 |
028 Tangible Assets | 63 138.00 | 33 920.00 | 29 218.00 | 63 138.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 253 337.00 | 52 870.00 | 200 467.00 | 253 337.00 |
060 Merchandise inventory | 4 442.00 | | 4 442.00 | 4 442.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
084 Cash | 8 893.00 | | 8 893.00 | 8 893.00 |
096 Total Current Assets + Prepaid Expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
110 Total Assets | 271 257.00 | 52 870.00 | 218 387.00 | 271 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 933.00 | |
136 Profit for the Year | | | -18 209.00 | |
142 Total Equity - Total I | | | 56 824.00 | |
156 Loans and similar debts | | | 25 344.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 890.00 | | |
172 Other debts | | | 132 636.00 | |
176 Total debts | | | 161 563.00 | |
180 Liabilities Total | | | 218 387.00 | |
195 Of which payables due in more than one year | | | 20 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 671.00 | | | 147 671.00 |
218 Production of services sold - France | 722.00 | | | 722.00 |
230 Other income | 1 223.00 | | | 1 223.00 |
232 Total operating income excluding VAT | 149 617.00 | | | 149 617.00 |
234 Purchases of goods (including customs duties) | 52 831.00 | | | 52 831.00 |
236 Inventory change (goods) | 1 449.00 | | | 1 449.00 |
242 Other external expenses | 21 292.00 | | | 21 292.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 57 734.00 | | | 57 734.00 |
252 Social security contributions | 9 684.00 | | | 9 684.00 |
254 Depreciation and amortization | 22 947.00 | | | 22 947.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 167 442.00 | | | 167 442.00 |
270 Operating profit | -17 825.00 | | | -17 825.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 623.00 | | | 623.00 |
310 Profit or loss | -18 209.00 | | | -18 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 337.00 | | | 253 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 065.00 | | | 16 065.00 |
378 Amount of deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
