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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 | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 90 741.00 | 62 762.00 | 27 978.00 | 90 741.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 138 421.00 | 62 762.00 | 75 658.00 | 138 421.00 |
060 Merchandise inventory | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 10 846.00 | | 10 846.00 | 10 846.00 |
084 Cash | 2 338.00 | | 2 338.00 | 2 338.00 |
092 Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
096 Total Current Assets + Prepaid Expenses | 20 195.00 | | 20 195.00 | 20 195.00 |
110 Total Assets | 158 616.00 | 62 762.00 | 95 853.00 | 158 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 505.00 | |
134 Retained Earnings | | | -17 171.00 | |
136 Profit for the Year | | | -11 146.00 | |
142 Total Equity - Total I | | | 13 689.00 | |
156 Loans and similar debts | | | 38 173.00 | |
166 Suppliers and related accounts | | | 4 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 436.00 | | |
172 Other debts | | | 39 439.00 | |
176 Total debts | | | 82 165.00 | |
180 Liabilities Total | | | 95 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 997.00 | |
195 Of which payables due in more than one year | | | 8 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 253.00 | 347 958.00 | | 275 253.00 |
218 Production of services sold - France | 28 588.00 | 15 066.00 | | 28 588.00 |
230 Other income | 6 641.00 | 17 390.00 | | 6 641.00 |
232 Total operating income excluding VAT | 310 483.00 | 380 414.00 | | 310 483.00 |
234 Purchases of goods (including customs duties) | 99 017.00 | 117 661.00 | | 99 017.00 |
236 Inventory change (goods) | -30.00 | -1 814.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | -157.00 | 61.00 | | -157.00 |
242 Other external expenses | 74 000.00 | 87 277.00 | | 74 000.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 3 719.00 | 5 246.00 | | 3 719.00 |
250 Staff compensation | 92 870.00 | 130 841.00 | | 92 870.00 |
252 Social security contributions | 21 666.00 | 35 216.00 | | 21 666.00 |
254 Depreciation and amortization | 19 360.00 | 20 343.00 | | 19 360.00 |
262 Other expenses | 365.00 | -171.00 | | 365.00 |
264 Total operating expenses | 310 812.00 | 394 661.00 | | 310 812.00 |
270 Operating profit | -329.00 | -14 247.00 | | -329.00 |
290 Exceptional income | 4.00 | 2 185.00 | | 4.00 |
294 Financial expenses | 1 418.00 | 960.00 | | 1 418.00 |
300 Exceptional expenses | 9 403.00 | 4 148.00 | | 9 403.00 |
310 Profit or loss | -11 146.00 | -17 171.00 | | -11 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | | | 1 997.00 |
490 Total Fixed Assets (Gross Value) | 138 813.00 | | | 138 813.00 |
492 Total Fixed Assets (Increases) | 1 997.00 | | | 1 997.00 |
494 Total Fixed Assets (Decreases) | 2 388.00 | | | 2 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 330.00 | | | 38 330.00 |
378 Amount of deductible VAT on goods and services | 19 366.00 | | | 19 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
