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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 | 109 300.00 | | 109 300.00 | 109 300.00 |
028 Tangible Assets | 92 333.00 | 68 543.00 | 23 790.00 | 92 333.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 201 708.00 | 68 543.00 | 133 165.00 | 201 708.00 |
060 Merchandise inventory | 2 146.00 | | 2 146.00 | 2 146.00 |
072 Receivables – Other | 8 217.00 | | 8 217.00 | 8 217.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 9 806.00 | | 9 806.00 | 9 806.00 |
096 Total Current Assets + Prepaid Expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
110 Total Assets | 221 879.00 | 68 543.00 | 153 336.00 | 221 879.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 42 503.00 | |
136 Profit for the Year | | | -33 169.00 | |
142 Total Equity - Total I | | | 13 734.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 21 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 138.00 | | |
172 Other debts | | | 83 581.00 | |
176 Total debts | | | 139 603.00 | |
180 Liabilities Total | | | 153 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 483.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 215.00 | 287 053.00 | | 171 215.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 13 638.00 | 16 791.00 | | 13 638.00 |
232 Total operating income excluding VAT | 198 354.00 | 303 843.00 | | 198 354.00 |
234 Purchases of goods (including customs duties) | 83 350.00 | 118 588.00 | | 83 350.00 |
236 Inventory change (goods) | 1 584.00 | 768.00 | | 1 584.00 |
242 Other external expenses | 54 913.00 | 55 596.00 | | 54 913.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 682.00 | 1 427.00 | | 1 682.00 |
250 Staff compensation | 65 354.00 | 98 947.00 | | 65 354.00 |
252 Social security contributions | 10 915.00 | 15 127.00 | | 10 915.00 |
254 Depreciation and amortization | 4 655.00 | 5 185.00 | | 4 655.00 |
262 Other expenses | 8 557.00 | 1 402.00 | | 8 557.00 |
264 Total operating expenses | 231 010.00 | 297 041.00 | | 231 010.00 |
270 Operating profit | -32 656.00 | 6 802.00 | | -32 656.00 |
294 Financial expenses | 304.00 | 275.00 | | 304.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | -33 169.00 | 6 527.00 | | -33 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 483.00 | | | 10 483.00 |
490 Total Fixed Assets (Gross Value) | 191 226.00 | | | 191 226.00 |
492 Total Fixed Assets (Increases) | 10 483.00 | | | 10 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 122.00 | | | 17 122.00 |
378 Amount of deductible VAT on goods and services | 14 239.00 | | | 14 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
