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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 | 186 836.00 | | 186 836.00 | 186 836.00 |
028 Tangible Assets | 212 451.00 | 196 285.00 | 16 167.00 | 212 451.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 399 337.00 | 196 285.00 | 203 052.00 | 399 337.00 |
050 Raw materials, supplies, in progress | 341.00 | | 341.00 | 341.00 |
060 Merchandise inventory | 5 579.00 | | 5 579.00 | 5 579.00 |
068 Receivables – Trade and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
072 Receivables – Other | 10 820.00 | | 10 820.00 | 10 820.00 |
084 Cash | 32 200.00 | | 32 200.00 | 32 200.00 |
092 Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 55 632.00 | | 55 632.00 | 55 632.00 |
110 Total Assets | 454 969.00 | 196 285.00 | 258 684.00 | 454 969.00 |
120 Share or Individual Capital | | | 200 470.00 | |
126 Legal Reserve | | | 20 047.00 | |
132 Other Reserves | | | 13 952.00 | |
134 Retained Earnings | | | -45 201.00 | |
136 Profit for the Year | | | -22 776.00 | |
142 Total Equity - Total I | | | 166 493.00 | |
156 Loans and similar debts | | | 10 280.00 | |
166 Suppliers and related accounts | | | 37 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 242.00 | | |
172 Other debts | | | 44 588.00 | |
176 Total debts | | | 92 192.00 | |
180 Liabilities Total | | | 258 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
195 Of which payables due in more than one year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 539.00 | 366 713.00 | | 358 539.00 |
230 Other income | 15.00 | 336.00 | | 15.00 |
232 Total operating income excluding VAT | 358 553.00 | 367 049.00 | | 358 553.00 |
234 Purchases of goods (including customs duties) | 210 348.00 | 214 400.00 | | 210 348.00 |
236 Inventory change (goods) | 201.00 | -1 548.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 244.00 | 3 074.00 | | 3 244.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | 365.00 | | -159.00 |
242 Other external expenses | 42 329.00 | 42 816.00 | | 42 329.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 584.00 | | 1 411.00 |
250 Staff compensation | 91 040.00 | 101 072.00 | | 91 040.00 |
252 Social security contributions | 23 870.00 | 25 445.00 | | 23 870.00 |
254 Depreciation and amortization | 7 067.00 | 5 819.00 | | 7 067.00 |
262 Other expenses | 274.00 | 194.00 | | 274.00 |
264 Total operating expenses | 379 625.00 | 393 221.00 | | 379 625.00 |
270 Operating profit | -21 072.00 | -26 172.00 | | -21 072.00 |
280 Financial income | 1.00 | 115.00 | | 1.00 |
290 Exceptional income | 202.00 | 5 432.00 | | 202.00 |
294 Financial expenses | 1 827.00 | 1 118.00 | | 1 827.00 |
300 Exceptional expenses | 80.00 | 9.00 | | 80.00 |
310 Profit or loss | -22 776.00 | -21 753.00 | | -22 776.00 |
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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 | 2 817.00 | | | 2 817.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 400 512.00 | | | 400 512.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
494 Total Fixed Assets (Decreases) | 3 992.00 | | | 3 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 796.00 | | | 19 796.00 |
378 Amount of deductible VAT on goods and services | 17 851.00 | | | 17 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
