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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 42 765.00 | 25 908.00 | 16 857.00 | 42 765.00 |
044 Total Fixed Assets | 119 309.00 | 25 908.00 | 93 401.00 | 119 309.00 |
060 Merchandise inventory | 10 454.00 | | 10 454.00 | 10 454.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 3 536.00 | | 3 536.00 | 3 536.00 |
080 Sellable securities | 9 210.00 | | 9 210.00 | 9 210.00 |
084 Cash | 12 711.00 | | 12 711.00 | 12 711.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 37 216.00 | | 37 216.00 | 37 216.00 |
110 Total Assets | 156 525.00 | 25 908.00 | 130 617.00 | 156 525.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 19 653.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 21 013.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 14 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 492.00 | | |
172 Other debts | | | 68 597.00 | |
176 Total debts | | | 109 604.00 | |
180 Liabilities Total | | | 130 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 530.00 | | | 159 530.00 |
218 Production of services sold - France | 2 580.00 | | | 2 580.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 467.00 | | | 7 467.00 |
232 Total operating income excluding VAT | 174 077.00 | | | 174 077.00 |
234 Purchases of goods (including customs duties) | 64 541.00 | | | 64 541.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 158.00 | | | 4 158.00 |
242 Other external expenses | 18 873.00 | | | 18 873.00 |
243 (including business tax) | -8 271.00 | | | -8 271.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
24B (including equipment leasing) | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 66 306.00 | | | 66 306.00 |
252 Social security contributions | 14 622.00 | | | 14 622.00 |
254 Depreciation and amortization | 3 681.00 | | | 3 681.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 174 068.00 | | | 174 068.00 |
270 Operating profit | 9.00 | | | 9.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 357.00 | | | 357.00 |
310 Profit or loss | 41.00 | | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 309.00 | | | 119 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 088.00 | | | 22 088.00 |
378 Amount of deductible VAT on goods and services | 11 137.00 | | | 11 137.00 |
