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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | | 5 097.00 |
028 Tangible Assets | 30 588.00 | 29 241.00 | 1 346.00 | 30 588.00 |
040 Financial Assets | 4 531.00 | | 4 531.00 | 4 531.00 |
044 Total Fixed Assets | 78 328.00 | 34 338.00 | 43 990.00 | 78 328.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 759.00 | | 14 759.00 | 14 759.00 |
096 Total Current Assets + Prepaid Expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
110 Total Assets | 97 281.00 | 34 338.00 | 62 943.00 | 97 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 619.00 | |
136 Profit for the Year | | | -5 736.00 | |
142 Total Equity - Total I | | | 6 683.00 | |
154 Provisions for risks and charges - Total II | | | 249.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 133.00 | | |
172 Other debts | | | 52 592.00 | |
176 Total debts | | | 56 012.00 | |
180 Liabilities Total | | | 62 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 722.00 | 122 669.00 | | 101 722.00 |
230 Other income | 231.00 | 224.00 | | 231.00 |
232 Total operating income excluding VAT | 101 953.00 | 122 892.00 | | 101 953.00 |
234 Purchases of goods (including customs duties) | 24 131.00 | 32 516.00 | | 24 131.00 |
236 Inventory change (goods) | 1 621.00 | -571.00 | | 1 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 753.00 | | 690.00 |
242 Other external expenses | 32 117.00 | 34 090.00 | | 32 117.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 077.00 | | 1 898.00 |
250 Staff compensation | 35 768.00 | 39 994.00 | | 35 768.00 |
252 Social security contributions | 9 548.00 | 11 934.00 | | 9 548.00 |
254 Depreciation and amortization | 968.00 | 400.00 | | 968.00 |
256 Provisions | 249.00 | 231.00 | | 249.00 |
264 Total operating expenses | 106 990.00 | 121 424.00 | | 106 990.00 |
270 Operating profit | -5 037.00 | 1 469.00 | | -5 037.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | -5 736.00 | 1 469.00 | | -5 736.00 |
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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 | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 76 609.00 | | | 76 609.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 198.00 | | | 10 198.00 |
378 Amount of deductible VAT on goods and services | 3 568.00 | | | 3 568.00 |
622 INCREASES Provisions for risks and charges | 249.00 | | | 249.00 |
624 DECREASES Provisions for Risks and Charges | 231.00 | | | 231.00 |
682 INCREASES Total Statement of Provisions | 249.00 | | | 249.00 |
684 DECREASES in Total Provisions Statement | 231.00 | | | 231.00 |
