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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 479.00 | 6 479.00 | | 6 479.00 |
028 Tangible Assets | 133 358.00 | 132 965.00 | 393.00 | 133 358.00 |
040 Financial Assets | 6 781.00 | | 6 781.00 | 6 781.00 |
044 Total Fixed Assets | 192 353.00 | 139 444.00 | 52 909.00 | 192 353.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 39 440.00 | | 39 440.00 | 39 440.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 55 094.00 | | 55 094.00 | 55 094.00 |
110 Total Assets | 247 448.00 | 139 444.00 | 108 003.00 | 247 448.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 2 021.00 | |
134 Retained Earnings | | | -91 843.00 | |
136 Profit for the Year | | | -22 008.00 | |
142 Total Equity - Total I | | | -69 906.00 | |
166 Suppliers and related accounts | | | 3 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 234.00 | | |
172 Other debts | | | 174 715.00 | |
176 Total debts | | | 177 909.00 | |
180 Liabilities Total | | | 108 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 254.00 | 89 628.00 | | 105 254.00 |
218 Production of services sold - France | | 125.00 | | |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 105 258.00 | 89 760.00 | | 105 258.00 |
234 Purchases of goods (including customs duties) | 9 412.00 | 5 559.00 | | 9 412.00 |
236 Inventory change (goods) | -150.00 | -1 885.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | 6 097.00 | | 1 430.00 |
242 Other external expenses | 44 579.00 | 44 453.00 | | 44 579.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 518.00 | 944.00 | | 1 518.00 |
250 Staff compensation | 56 914.00 | 53 311.00 | | 56 914.00 |
252 Social security contributions | 12 708.00 | 12 311.00 | | 12 708.00 |
254 Depreciation and amortization | 844.00 | 1 095.00 | | 844.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 127 265.00 | 121 888.00 | | 127 265.00 |
270 Operating profit | -22 008.00 | -32 128.00 | | -22 008.00 |
300 Exceptional expenses | | 1 700.00 | | |
310 Profit or loss | -22 008.00 | -33 828.00 | | -22 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 192 109.00 | | | 192 109.00 |
492 Total Fixed Assets (Increases) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 051.00 | | | 21 051.00 |
378 Amount of deductible VAT on goods and services | 4 668.00 | | | 4 668.00 |
