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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 73 174.00 | 31 062.00 | 42 113.00 | 73 174.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 139.00 | 31 062.00 | 164 078.00 | 195 139.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
080 Sellable securities | | | | |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
110 Total Assets | 208 946.00 | 31 062.00 | 177 885.00 | 208 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 886.00 | |
136 Profit for the Year | | | -3 540.00 | |
142 Total Equity - Total I | | | 87 846.00 | |
156 Loans and similar debts | | | 34 521.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 462.00 | | |
172 Other debts | | | 51 953.00 | |
176 Total debts | | | 90 039.00 | |
180 Liabilities Total | | | 177 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 422.00 | |
195 Of which payables due in more than one year | | | 23 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 770.00 | 153 167.00 | | 133 770.00 |
218 Production of services sold - France | | 585.00 | | |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 151.00 | 475.00 | | 151.00 |
232 Total operating income excluding VAT | 136 920.00 | 156 227.00 | | 136 920.00 |
234 Purchases of goods (including customs duties) | 35 316.00 | 41 512.00 | | 35 316.00 |
236 Inventory change (goods) | 186.00 | 983.00 | | 186.00 |
242 Other external expenses | 31 340.00 | 31 889.00 | | 31 340.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 3 959.00 | 3 240.00 | | 3 959.00 |
250 Staff compensation | 49 276.00 | 49 028.00 | | 49 276.00 |
252 Social security contributions | 11 334.00 | 13 031.00 | | 11 334.00 |
254 Depreciation and amortization | 7 902.00 | 5 723.00 | | 7 902.00 |
262 Other expenses | 2 633.00 | 2 905.00 | | 2 633.00 |
264 Total operating expenses | 141 946.00 | 148 311.00 | | 141 946.00 |
270 Operating profit | -5 026.00 | 7 916.00 | | -5 026.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 618.00 | 2 286.00 | | 618.00 |
300 Exceptional expenses | | 627.00 | | |
306 Income tax's | -2 070.00 | -2 071.00 | | -2 070.00 |
310 Profit or loss | -3 540.00 | 7 074.00 | | -3 540.00 |
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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 | 854.00 | | | 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 195 347.00 | | | 195 347.00 |
492 Total Fixed Assets (Increases) | 2 422.00 | | | 2 422.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 163.00 | | | 19 163.00 |
378 Amount of deductible VAT on goods and services | 11 517.00 | | | 11 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
