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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
014 Intangible Assets - Other | 22 852.00 | 22 853.00 | | 22 852.00 |
028 Tangible Assets | 212 010.00 | 208 706.00 | 3 304.00 | 212 010.00 |
044 Total Fixed Assets | 583 363.00 | 231 559.00 | 351 804.00 | 583 363.00 |
060 Merchandise inventory | 8 726.00 | | 8 726.00 | 8 726.00 |
072 Receivables – Other | 53 790.00 | | 53 790.00 | 53 790.00 |
084 Cash | 28 787.00 | | 28 787.00 | 28 787.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 91 379.00 | | 91 379.00 | 91 379.00 |
110 Total Assets | 674 742.00 | 231 559.00 | 443 183.00 | 674 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -284 572.00 | |
136 Profit for the Year | | | 2 713.00 | |
142 Total Equity - Total I | | | -273 608.00 | |
156 Loans and similar debts | | | 80 026.00 | |
166 Suppliers and related accounts | | | 137 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 378.00 | | |
172 Other debts | | | 499 279.00 | |
176 Total debts | | | 716 791.00 | |
180 Liabilities Total | | | 443 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
195 Of which payables due in more than one year | | | 75 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 227.00 | | | 217 227.00 |
218 Production of services sold - France | 5 924.00 | | | 5 924.00 |
230 Other income | 9 859.00 | | | 9 859.00 |
232 Total operating income excluding VAT | 233 010.00 | | | 233 010.00 |
234 Purchases of goods (including customs duties) | 54 463.00 | | | 54 463.00 |
236 Inventory change (goods) | -2 956.00 | | | -2 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 130 502.00 | | | 130 502.00 |
243 (including business tax) | 5 565.00 | | | 5 565.00 |
244 Taxes, duties and similar payments | 9 244.00 | | | 9 244.00 |
24A (including real estate leasing) | 21.00 | | | 21.00 |
250 Staff compensation | 44 780.00 | | | 44 780.00 |
252 Social security contributions | 12 101.00 | | | 12 101.00 |
254 Depreciation and amortization | 3 040.00 | | | 3 040.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 253 176.00 | | | 253 176.00 |
270 Operating profit | -20 166.00 | | | -20 166.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 24 488.00 | | | 24 488.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 2 713.00 | | | 2 713.00 |
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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 | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 582 265.00 | | | 582 265.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 012.00 | | | 23 012.00 |
378 Amount of deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
