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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 123 908.00 | 123 908.00 | | 123 908.00 |
040 Financial Assets | 12 870.00 | | 12 870.00 | 12 870.00 |
044 Total Fixed Assets | 472 166.00 | 123 908.00 | 348 258.00 | 472 166.00 |
050 Raw materials, supplies, in progress | 406.00 | | 406.00 | 406.00 |
060 Merchandise inventory | 5 417.00 | | 5 417.00 | 5 417.00 |
072 Receivables – Other | 7 385.00 | | 7 385.00 | 7 385.00 |
084 Cash | 6 398.00 | | 6 398.00 | 6 398.00 |
096 Total Current Assets + Prepaid Expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
110 Total Assets | 491 772.00 | 123 908.00 | 367 863.00 | 491 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 260 185.00 | |
136 Profit for the Year | | | -23 584.00 | |
142 Total Equity - Total I | | | 244 986.00 | |
156 Loans and similar debts | | | 7 324.00 | |
166 Suppliers and related accounts | | | 27 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 125.00 | | |
172 Other debts | | | 87 678.00 | |
176 Total debts | | | 122 877.00 | |
180 Liabilities Total | | | 367 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 356.00 | | | 282 356.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 283 759.00 | | | 283 759.00 |
234 Purchases of goods (including customs duties) | 73 512.00 | | | 73 512.00 |
236 Inventory change (goods) | 1 752.00 | | | 1 752.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | | | 93.00 |
242 Other external expenses | 92 975.00 | | | 92 975.00 |
243 (including business tax) | -11 831.00 | | | -11 831.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 114 489.00 | | | 114 489.00 |
252 Social security contributions | 16 967.00 | | | 16 967.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 303 133.00 | | | 303 133.00 |
270 Operating profit | -19 375.00 | | | -19 375.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 3 955.00 | | | 3 955.00 |
310 Profit or loss | -23 584.00 | | | -23 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 166.00 | | | 472 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 490.00 | | | 32 490.00 |
378 Amount of deductible VAT on goods and services | 14 147.00 | | | 14 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
