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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 | 84 133.00 | | 84 133.00 | 84 133.00 |
028 Tangible Assets | 94 156.00 | 78 148.00 | 16 008.00 | 94 156.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 178 354.00 | 78 148.00 | 100 206.00 | 178 354.00 |
060 Merchandise inventory | 4 953.00 | | 4 953.00 | 4 953.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 9 041.00 | | 9 041.00 | 9 041.00 |
084 Cash | 8 733.00 | | 8 733.00 | 8 733.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 24 361.00 | | 24 361.00 | 24 361.00 |
110 Total Assets | 202 715.00 | 78 148.00 | 124 567.00 | 202 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -8 154.00 | |
142 Total Equity - Total I | | | 230.00 | |
166 Suppliers and related accounts | | | 24 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 375.00 | | |
172 Other debts | | | 99 776.00 | |
176 Total debts | | | 124 337.00 | |
180 Liabilities Total | | | 124 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 579.00 | 63 735.00 | | 57 579.00 |
218 Production of services sold - France | 903.00 | 865.00 | | 903.00 |
226 Operating subsidies received | 2 607.00 | | | 2 607.00 |
230 Other income | 4 892.00 | 4 841.00 | | 4 892.00 |
232 Total operating income excluding VAT | 65 981.00 | 69 441.00 | | 65 981.00 |
234 Purchases of goods (including customs duties) | 19 176.00 | 21 535.00 | | 19 176.00 |
236 Inventory change (goods) | 2 075.00 | -875.00 | | 2 075.00 |
242 Other external expenses | 31 828.00 | 28 557.00 | | 31 828.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 518.00 | 1 245.00 | | 1 518.00 |
250 Staff compensation | 8 903.00 | 10 948.00 | | 8 903.00 |
252 Social security contributions | 10 111.00 | 3 797.00 | | 10 111.00 |
254 Depreciation and amortization | 1 176.00 | 392.00 | | 1 176.00 |
262 Other expenses | 347.00 | 452.00 | | 347.00 |
264 Total operating expenses | 75 135.00 | 66 051.00 | | 75 135.00 |
270 Operating profit | -9 154.00 | 3 390.00 | | -9 154.00 |
280 Financial income | | 382.00 | | |
290 Exceptional income | 1 024.00 | 319.00 | | 1 024.00 |
294 Financial expenses | 25.00 | 272.00 | | 25.00 |
310 Profit or loss | -8 154.00 | 3 818.00 | | -8 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 413.00 | | | 14 413.00 |
490 Total Fixed Assets (Gross Value) | 165 941.00 | | | 165 941.00 |
492 Total Fixed Assets (Increases) | 14 413.00 | | | 14 413.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 756.00 | | | 756.00 |
