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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 | 180 060.00 | | 180 060.00 | 180 060.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 45 526.00 | 35 802.00 | 9 724.00 | 45 526.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 229 840.00 | 36 257.00 | 193 583.00 | 229 840.00 |
060 Merchandise inventory | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 6 397.00 | | 6 397.00 | 6 397.00 |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
110 Total Assets | 243 539.00 | 36 257.00 | 207 282.00 | 243 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 662.00 | |
136 Profit for the Year | | | -53 163.00 | |
142 Total Equity - Total I | | | 112 298.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 8 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 201.00 | | |
172 Other debts | | | 86 692.00 | |
176 Total debts | | | 94 984.00 | |
180 Liabilities Total | | | 207 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 201.00 | | | 165 201.00 |
218 Production of services sold - France | 153.00 | 4.00 | | 153.00 |
226 Operating subsidies received | 25 392.00 | | | 25 392.00 |
230 Other income | 1 721.00 | | | 1 721.00 |
232 Total operating income excluding VAT | 192 469.00 | | | 192 469.00 |
234 Purchases of goods (including customs duties) | 52 477.00 | | | 52 477.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | | | -15.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | | | 321.00 |
242 Other external expenses | 52 068.00 | | | 52 068.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 108 765.00 | | | 108 765.00 |
252 Social security contributions | 25 290.00 | | | 25 290.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 245 040.00 | | | 245 040.00 |
270 Operating profit | -52 570.00 | | | -52 570.00 |
290 Exceptional income | 240.00 | | | 240.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
310 Profit or loss | -53 163.00 | | | -53 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 228 280.00 | | | 228 280.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 675.00 | | | 20 675.00 |
378 Amount of deductible VAT on goods and services | 9 699.00 | | | 9 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
