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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 175 461.00 | 157 414.00 | 18 047.00 | 175 461.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 404 861.00 | 157 414.00 | 247 447.00 | 404 861.00 |
060 Merchandise inventory | 2 235.00 | | 2 235.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 4 852.00 | | 4 852.00 | 4 852.00 |
084 Cash | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
110 Total Assets | 417 374.00 | 157 414.00 | 259 959.00 | 417 374.00 |
120 Share or Individual Capital | | | 58 808.00 | |
134 Retained Earnings | | | 8 954.00 | |
136 Profit for the Year | | | -16 918.00 | |
140 Regulated Provisions | | | 989.00 | |
142 Total Equity - Total I | | | 51 832.00 | |
156 Loans and similar debts | | | 79 960.00 | |
166 Suppliers and related accounts | | | 24 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 676.00 | | |
172 Other debts | | | 104 115.00 | |
176 Total debts | | | 208 127.00 | |
180 Liabilities Total | | | 259 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 35 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 736.00 | 229 144.00 | | 213 736.00 |
230 Other income | 46.00 | 2 705.00 | | 46.00 |
232 Total operating income excluding VAT | 213 783.00 | 231 849.00 | | 213 783.00 |
234 Purchases of goods (including customs duties) | 80 142.00 | 91 830.00 | | 80 142.00 |
236 Inventory change (goods) | -611.00 | -219.00 | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | 826.00 | | 1 142.00 |
242 Other external expenses | 47 991.00 | 43 693.00 | | 47 991.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 525.00 | | 2 198.00 |
24A (including real estate leasing) | 4 427.00 | | | 4 427.00 |
250 Staff compensation | 70 786.00 | 50 898.00 | | 70 786.00 |
252 Social security contributions | 10 431.00 | 8 305.00 | | 10 431.00 |
254 Depreciation and amortization | 18 380.00 | 18 135.00 | | 18 380.00 |
262 Other expenses | 61.00 | 100.00 | | 61.00 |
264 Total operating expenses | 230 519.00 | 215 093.00 | | 230 519.00 |
270 Operating profit | -16 736.00 | 16 756.00 | | -16 736.00 |
290 Exceptional income | 998.00 | 998.00 | | 998.00 |
294 Financial expenses | 1 172.00 | 1 521.00 | | 1 172.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | | -3 058.00 | | |
310 Profit or loss | -16 918.00 | 19 291.00 | | -16 918.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 403 211.00 | | | 403 211.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 440.00 | | | 15 440.00 |
378 Amount of deductible VAT on goods and services | 12 811.00 | | | 12 811.00 |
