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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 23 389.00 | 21 010.00 | 2 379.00 | 23 389.00 |
040 Financial Assets | 5 308.00 | | 5 308.00 | 5 308.00 |
044 Total Fixed Assets | 143 697.00 | 21 010.00 | 122 687.00 | 143 697.00 |
060 Merchandise inventory | 3 857.00 | | 3 857.00 | 3 857.00 |
068 Receivables – Trade and related accounts | 31 852.00 | 16 617.00 | 15 235.00 | 31 852.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 15 886.00 | | 15 886.00 | 15 886.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 53 200.00 | 16 617.00 | 36 582.00 | 53 200.00 |
110 Total Assets | 196 897.00 | 37 628.00 | 159 269.00 | 196 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 267.00 | |
136 Profit for the Year | | | -3 586.00 | |
142 Total Equity - Total I | | | -9 853.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 580.00 | | |
172 Other debts | | | 167 706.00 | |
176 Total debts | | | 169 122.00 | |
180 Liabilities Total | | | 159 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 900.00 | 233 549.00 | | 174 900.00 |
226 Operating subsidies received | 3 485.00 | | | 3 485.00 |
230 Other income | 10 418.00 | | | 10 418.00 |
232 Total operating income excluding VAT | 188 803.00 | 233 549.00 | | 188 803.00 |
234 Purchases of goods (including customs duties) | 64 226.00 | 84 576.00 | | 64 226.00 |
236 Inventory change (goods) | 879.00 | 2 263.00 | | 879.00 |
238 Purchases of raw materials and other supplies (including royalties | | 686.00 | | |
242 Other external expenses | 67 237.00 | 88 546.00 | | 67 237.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 418.00 | 1 933.00 | | 2 418.00 |
24B (including equipment leasing) | 5 399.00 | | | 5 399.00 |
250 Staff compensation | 51 428.00 | 54 710.00 | | 51 428.00 |
252 Social security contributions | 6 435.00 | 7 903.00 | | 6 435.00 |
254 Depreciation and amortization | 717.00 | 580.00 | | 717.00 |
264 Total operating expenses | 193 339.00 | 241 196.00 | | 193 339.00 |
270 Operating profit | -4 536.00 | -7 648.00 | | -4 536.00 |
290 Exceptional income | 1 043.00 | 278.00 | | 1 043.00 |
300 Exceptional expenses | 92.00 | 3.00 | | 92.00 |
310 Profit or loss | -3 586.00 | -7 373.00 | | -3 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 697.00 | | | 143 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 422.00 | | | 17 422.00 |
378 Amount of deductible VAT on goods and services | 9 885.00 | | | 9 885.00 |
