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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 | 165 407.00 | | 165 407.00 | 165 407.00 |
028 Tangible Assets | 30 280.00 | 25 313.00 | 4 967.00 | 30 280.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 195 763.00 | 25 313.00 | 170 450.00 | 195 763.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 14 690.00 | | 14 690.00 | 14 690.00 |
080 Sellable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 1 106.00 | | 1 106.00 | 1 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
110 Total Assets | 214 865.00 | 25 313.00 | 189 551.00 | 214 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -132 960.00 | |
136 Profit for the Year | | | -21 274.00 | |
142 Total Equity - Total I | | | -145 849.00 | |
156 Loans and similar debts | | | 1 567.00 | |
166 Suppliers and related accounts | | | 66 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 103.00 | | |
172 Other debts | | | 266 853.00 | |
176 Total debts | | | 335 400.00 | |
180 Liabilities Total | | | 189 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 565.00 | 163 485.00 | | 149 565.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 149 566.00 | 163 491.00 | | 149 566.00 |
234 Purchases of goods (including customs duties) | 40 884.00 | 46 846.00 | | 40 884.00 |
236 Inventory change (goods) | 159.00 | -27.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 701.00 | | 677.00 |
242 Other external expenses | 56 150.00 | 47 711.00 | | 56 150.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 965.00 | 4 049.00 | | 3 965.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 51 226.00 | 38 936.00 | | 51 226.00 |
252 Social security contributions | 11 111.00 | 10 436.00 | | 11 111.00 |
254 Depreciation and amortization | 1 353.00 | 1 539.00 | | 1 353.00 |
262 Other expenses | 658.00 | 341.00 | | 658.00 |
264 Total operating expenses | 166 181.00 | 150 532.00 | | 166 181.00 |
270 Operating profit | -16 615.00 | 12 959.00 | | -16 615.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
300 Exceptional expenses | 4 662.00 | | | 4 662.00 |
310 Profit or loss | -21 274.00 | 12 966.00 | | -21 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 763.00 | | | 195 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 792.00 | | | 14 792.00 |
378 Amount of deductible VAT on goods and services | 7 440.00 | | | 7 440.00 |
