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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 | 213 156.00 | 211 026.00 | 2 130.00 | 213 156.00 |
044 Total Fixed Assets | 584 509.00 | 233 879.00 | 350 630.00 | 584 509.00 |
060 Merchandise inventory | 4 617.00 | | 4 617.00 | 4 617.00 |
072 Receivables – Other | 19 882.00 | | 19 882.00 | 19 882.00 |
084 Cash | 6 135.00 | | 6 135.00 | 6 135.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
110 Total Assets | 616 016.00 | 233 879.00 | 382 137.00 | 616 016.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -281 858.00 | |
136 Profit for the Year | | | -37 132.00 | |
142 Total Equity - Total I | | | -310 740.00 | |
156 Loans and similar debts | | | 68 952.00 | |
166 Suppliers and related accounts | | | 129 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 282.00 | | |
172 Other debts | | | 494 555.00 | |
176 Total debts | | | 692 877.00 | |
180 Liabilities Total | | | 382 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
195 Of which payables due in more than one year | | | 62 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 789.00 | | | 130 789.00 |
218 Production of services sold - France | 1 746.00 | | | 1 746.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 9 110.00 | | | 9 110.00 |
232 Total operating income excluding VAT | 149 145.00 | | | 149 145.00 |
234 Purchases of goods (including customs duties) | 33 782.00 | | | 33 782.00 |
236 Inventory change (goods) | 4 108.00 | | | 4 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
242 Other external expenses | 100 372.00 | | | 100 372.00 |
243 (including business tax) | 3 756.00 | | | 3 756.00 |
244 Taxes, duties and similar payments | 6 403.00 | | | 6 403.00 |
24A (including real estate leasing) | 36.00 | | | 36.00 |
250 Staff compensation | 27 828.00 | | | 27 828.00 |
252 Social security contributions | 6 660.00 | | | 6 660.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 182 360.00 | | | 182 360.00 |
270 Operating profit | -33 214.00 | | | -33 214.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 3 950.00 | | | 3 950.00 |
310 Profit or loss | -37 132.00 | | | -37 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 146.00 | | | 1 146.00 |
490 Total Fixed Assets (Gross Value) | 583 363.00 | | | 583 363.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 619.00 | | | 13 619.00 |
378 Amount of deductible VAT on goods and services | 8 910.00 | | | 8 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
