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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 134 505.00 | 108 189.00 | 26 316.00 | 134 505.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 219 987.00 | 108 189.00 | 111 798.00 | 219 987.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 3 516.00 | | 3 516.00 | 3 516.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 13 871.00 | | 13 871.00 | 13 871.00 |
084 Cash | 19 081.00 | | 19 081.00 | 19 081.00 |
096 Total Current Assets + Prepaid Expenses | 38 968.00 | | 38 968.00 | 38 968.00 |
110 Total Assets | 258 954.00 | 108 189.00 | 150 765.00 | 258 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -108 223.00 | |
136 Profit for the Year | | | -3 123.00 | |
142 Total Equity - Total I | | | -65 291.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 56 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 022.00 | | |
172 Other debts | | | 134 263.00 | |
176 Total debts | | | 216 057.00 | |
180 Liabilities Total | | | 150 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 374.00 | | | 254 374.00 |
218 Production of services sold - France | 74.00 | | | 74.00 |
226 Operating subsidies received | 2 915.00 | | | 2 915.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 257 377.00 | | | 257 377.00 |
234 Purchases of goods (including customs duties) | 68 746.00 | | | 68 746.00 |
236 Inventory change (goods) | -723.00 | | | -723.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 585.00 | | | 27 585.00 |
240 Inventory changes (raw materials and supplies) | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 57 396.00 | | | 57 396.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 7 735.00 | | | 7 735.00 |
250 Staff compensation | 67 054.00 | | | 67 054.00 |
252 Social security contributions | 15 156.00 | | | 15 156.00 |
254 Depreciation and amortization | 4 964.00 | | | 4 964.00 |
262 Other expenses | 12 648.00 | | | 12 648.00 |
264 Total operating expenses | 262 287.00 | | | 262 287.00 |
270 Operating profit | -4 910.00 | | | -4 910.00 |
290 Exceptional income | 2 820.00 | | | 2 820.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 937.00 | | | 937.00 |
310 Profit or loss | -3 123.00 | | | -3 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | | | 2 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 215 625.00 | | | 215 625.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 19 343.00 | | | 19 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
