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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 | 160 071.00 | | 160 071.00 | 160 071.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 140 782.00 | 111 672.00 | 29 110.00 | 140 782.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 301 508.00 | 111 840.00 | 189 668.00 | 301 508.00 |
060 Merchandise inventory | 1 858.00 | | 1 858.00 | 1 858.00 |
068 Receivables – Trade and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 23 128.00 | | 23 128.00 | 23 128.00 |
084 Cash | 48 274.00 | | 48 274.00 | 48 274.00 |
092 Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
096 Total Current Assets + Prepaid Expenses | 91 899.00 | | 91 899.00 | 91 899.00 |
110 Total Assets | 393 407.00 | 111 840.00 | 281 567.00 | 393 407.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 690.00 | |
134 Retained Earnings | | | 212 480.00 | |
136 Profit for the Year | | | -105 237.00 | |
142 Total Equity - Total I | | | 140 423.00 | |
156 Loans and similar debts | | | 87 046.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 49 040.00 | |
176 Total debts | | | 141 144.00 | |
180 Liabilities Total | | | 281 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
195 Of which payables due in more than one year | | | 87 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 857.00 | 420 218.00 | | 249 857.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 1 783.00 | 1 329.00 | | 1 783.00 |
232 Total operating income excluding VAT | 262 306.00 | 421 547.00 | | 262 306.00 |
234 Purchases of goods (including customs duties) | 71 862.00 | 98 822.00 | | 71 862.00 |
236 Inventory change (goods) | -1 296.00 | 1 884.00 | | -1 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 704.00 | 7 045.00 | | 5 704.00 |
242 Other external expenses | 141 455.00 | 148 100.00 | | 141 455.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 3 415.00 | 5 240.00 | | 3 415.00 |
250 Staff compensation | 111 995.00 | 127 613.00 | | 111 995.00 |
252 Social security contributions | 24 061.00 | 29 602.00 | | 24 061.00 |
254 Depreciation and amortization | 8 035.00 | 9 103.00 | | 8 035.00 |
262 Other expenses | 257.00 | 286.00 | | 257.00 |
264 Total operating expenses | 365 487.00 | 427 696.00 | | 365 487.00 |
270 Operating profit | -103 182.00 | -6 149.00 | | -103 182.00 |
280 Financial income | | 93.00 | | |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 2 055.00 | 2 690.00 | | 2 055.00 |
300 Exceptional expenses | | 496.00 | | |
310 Profit or loss | -105 237.00 | -9 192.00 | | -105 237.00 |
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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 | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 300 317.00 | | | 300 317.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 129.00 | | | 25 129.00 |
378 Amount of deductible VAT on goods and services | 19 547.00 | | | 19 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
