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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
014 Intangible Assets - Other | 30 489.00 | 14 037.00 | 16 452.00 | 30 489.00 |
028 Tangible Assets | 121 991.00 | 70 502.00 | 51 489.00 | 121 991.00 |
044 Total Fixed Assets | 190 234.00 | 84 539.00 | 105 695.00 | 190 234.00 |
060 Merchandise inventory | 2 629.00 | | 2 629.00 | 2 629.00 |
068 Receivables – Trade and related accounts | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
080 Sellable securities | 154.00 | | 154.00 | 154.00 |
084 Cash | 7 304.00 | | 7 304.00 | 7 304.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
110 Total Assets | 207 227.00 | 84 539.00 | 122 688.00 | 207 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 508.00 | |
136 Profit for the Year | | | -16 099.00 | |
142 Total Equity - Total I | | | 60 409.00 | |
156 Loans and similar debts | | | 43 534.00 | |
166 Suppliers and related accounts | | | 11 799.00 | |
172 Other debts | | | 6 945.00 | |
176 Total debts | | | 62 278.00 | |
180 Liabilities Total | | | 122 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 648.00 | |
195 Of which payables due in more than one year | | | 35 567.00 | |
199 Of which current accounts of debit partners | | | 3 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 250.00 | 217 838.00 | | 266 250.00 |
218 Production of services sold - France | 3.00 | 25.00 | | 3.00 |
230 Other income | 1 768.00 | 1 808.00 | | 1 768.00 |
232 Total operating income excluding VAT | 268 021.00 | 219 672.00 | | 268 021.00 |
234 Purchases of goods (including customs duties) | 87 966.00 | 71 292.00 | | 87 966.00 |
236 Inventory change (goods) | -278.00 | 65.00 | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 62 589.00 | 51 598.00 | | 62 589.00 |
244 Taxes, duties and similar payments | 3 244.00 | 1 348.00 | | 3 244.00 |
250 Staff compensation | 104 475.00 | 80 268.00 | | 104 475.00 |
252 Social security contributions | 9 053.00 | 3 501.00 | | 9 053.00 |
254 Depreciation and amortization | 16 370.00 | 10 367.00 | | 16 370.00 |
262 Other expenses | 31.00 | 6.00 | | 31.00 |
264 Total operating expenses | 283 549.00 | 218 445.00 | | 283 549.00 |
270 Operating profit | -15 528.00 | 1 226.00 | | -15 528.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 318.00 | 378.00 | | 318.00 |
294 Financial expenses | 514.00 | 21.00 | | 514.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | -16 099.00 | 1 587.00 | | -16 099.00 |
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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 | 9 942.00 | | | 9 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 423.00 | | | 39 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 141 196.00 | | | 141 196.00 |
492 Total Fixed Assets (Increases) | 50 648.00 | | | 50 648.00 |
494 Total Fixed Assets (Decreases) | 1 610.00 | | | 1 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 145.00 | | | 29 145.00 |
378 Amount of deductible VAT on goods and services | 16 640.00 | | | 16 640.00 |
