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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 76 567.00 | 47 251.00 | 29 317.00 | 76 567.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 136 335.00 | 47 251.00 | 89 084.00 | 136 335.00 |
060 Merchandise inventory | 2 697.00 | | 2 697.00 | 2 697.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 6 014.00 | | 6 014.00 | 6 014.00 |
092 Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
096 Total Current Assets + Prepaid Expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
110 Total Assets | 152 090.00 | 47 251.00 | 104 840.00 | 152 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | -16 247.00 | |
136 Profit for the Year | | | -10 096.00 | |
142 Total Equity - Total I | | | 11 757.00 | |
156 Loans and similar debts | | | 66 248.00 | |
166 Suppliers and related accounts | | | 8 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 18 662.00 | |
176 Total debts | | | 93 083.00 | |
180 Liabilities Total | | | 104 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 272.00 | 227 161.00 | | 263 272.00 |
226 Operating subsidies received | 2 750.00 | 3 250.00 | | 2 750.00 |
230 Other income | 93.00 | 2.00 | | 93.00 |
232 Total operating income excluding VAT | 266 115.00 | 230 413.00 | | 266 115.00 |
234 Purchases of goods (including customs duties) | 145 380.00 | 122 428.00 | | 145 380.00 |
236 Inventory change (goods) | -753.00 | 756.00 | | -753.00 |
242 Other external expenses | 48 696.00 | 50 862.00 | | 48 696.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 5 317.00 | 5 299.00 | | 5 317.00 |
250 Staff compensation | 51 099.00 | 45 386.00 | | 51 099.00 |
252 Social security contributions | 15 695.00 | 19 443.00 | | 15 695.00 |
254 Depreciation and amortization | 9 399.00 | 11 791.00 | | 9 399.00 |
262 Other expenses | 272.00 | 258.00 | | 272.00 |
264 Total operating expenses | 275 105.00 | 256 223.00 | | 275 105.00 |
270 Operating profit | -8 990.00 | -25 810.00 | | -8 990.00 |
290 Exceptional income | | 2 800.00 | | |
294 Financial expenses | 796.00 | 705.00 | | 796.00 |
300 Exceptional expenses | 310.00 | 634.00 | | 310.00 |
310 Profit or loss | -10 096.00 | -24 349.00 | | -10 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 032.00 | | | 2 032.00 |
490 Total Fixed Assets (Gross Value) | 135 085.00 | | | 135 085.00 |
492 Total Fixed Assets (Increases) | 2 032.00 | | | 2 032.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 657.00 | | | 14 657.00 |
378 Amount of deductible VAT on goods and services | 12 925.00 | | | 12 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
