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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 | 18 860.00 | | 18 860.00 | 18 860.00 |
028 Tangible Assets | 60 117.00 | 15 136.00 | 44 981.00 | 60 117.00 |
044 Total Fixed Assets | 78 978.00 | 15 136.00 | 63 842.00 | 78 978.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 14 433.00 | | 14 433.00 | 14 433.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
110 Total Assets | 94 706.00 | 15 136.00 | 79 570.00 | 94 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -56 216.00 | |
136 Profit for the Year | | | -11 083.00 | |
142 Total Equity - Total I | | | -62 299.00 | |
156 Loans and similar debts | | | 61 558.00 | |
166 Suppliers and related accounts | | | 15 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 510.00 | | |
172 Other debts | | | 64 919.00 | |
176 Total debts | | | 141 869.00 | |
180 Liabilities Total | | | 79 570.00 | |
195 Of which payables due in more than one year | | | 47 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 156.00 | 155 928.00 | | 195 156.00 |
230 Other income | 7 348.00 | 7 250.00 | | 7 348.00 |
232 Total operating income excluding VAT | 202 504.00 | 163 178.00 | | 202 504.00 |
234 Purchases of goods (including customs duties) | 65 229.00 | 64 571.00 | | 65 229.00 |
236 Inventory change (goods) | -200.00 | -750.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 892.00 | 1 282.00 | | 892.00 |
242 Other external expenses | 67 128.00 | 86 426.00 | | 67 128.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 3 495.00 | 2 314.00 | | 3 495.00 |
250 Staff compensation | 53 839.00 | 45 218.00 | | 53 839.00 |
252 Social security contributions | 10 320.00 | 9 644.00 | | 10 320.00 |
254 Depreciation and amortization | 8 052.00 | 7 084.00 | | 8 052.00 |
262 Other expenses | 1 833.00 | 1 467.00 | | 1 833.00 |
264 Total operating expenses | 210 589.00 | 217 256.00 | | 210 589.00 |
270 Operating profit | -8 085.00 | -54 078.00 | | -8 085.00 |
294 Financial expenses | 2 969.00 | 2 138.00 | | 2 969.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -11 083.00 | -56 216.00 | | -11 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 978.00 | | | 78 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 312.00 | | | 22 312.00 |
378 Amount of deductible VAT on goods and services | 17 164.00 | | | 17 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
