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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 | 37 098.00 | | 37 098.00 | 37 098.00 |
028 Tangible Assets | 35 795.00 | 28 070.00 | 7 725.00 | 35 795.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 73 993.00 | 28 070.00 | 45 923.00 | 73 993.00 |
060 Merchandise inventory | 1 829.00 | | 1 829.00 | 1 829.00 |
068 Receivables – Trade and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 863.00 | | 863.00 | 863.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
110 Total Assets | 86 059.00 | 28 070.00 | 57 989.00 | 86 059.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 5 382.00 | |
134 Retained Earnings | | | -19 828.00 | |
136 Profit for the Year | | | -5 671.00 | |
142 Total Equity - Total I | | | -8 567.00 | |
166 Suppliers and related accounts | | | 37 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 752.00 | | |
172 Other debts | | | 29 323.00 | |
176 Total debts | | | 66 556.00 | |
180 Liabilities Total | | | 57 989.00 | |
199 Of which current accounts of debit partners | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 500.00 | | | 253 500.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 2 734.00 | | | 2 734.00 |
232 Total operating income excluding VAT | 256 234.00 | | | 256 234.00 |
234 Purchases of goods (including customs duties) | 100 849.00 | | | 100 849.00 |
236 Inventory change (goods) | 1 955.00 | | | 1 955.00 |
242 Other external expenses | 71 944.00 | | | 71 944.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 5 798.00 | | | 5 798.00 |
250 Staff compensation | 46 623.00 | | | 46 623.00 |
252 Social security contributions | 15 699.00 | | | 15 699.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 246 836.00 | | | 246 836.00 |
270 Operating profit | 9 398.00 | | | 9 398.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 14 809.00 | | | 14 809.00 |
310 Profit or loss | -5 671.00 | | | -5 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 993.00 | | | 73 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 359.00 | | | 32 359.00 |
378 Amount of deductible VAT on goods and services | 20 678.00 | | | 20 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
