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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 9 009.00 | 9 009.00 | | 9 009.00 |
028 Tangible Assets | 42 215.00 | 42 213.00 | 2.00 | 42 215.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 119 277.00 | 42 213.00 | 77 064.00 | 119 277.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 140 760.00 | | 140 760.00 | 140 760.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 142 972.00 | | 142 972.00 | 142 972.00 |
110 Total Assets | 262 249.00 | 42 213.00 | 220 036.00 | 262 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 7 059.00 | |
134 Retained Earnings | | | -38 225.00 | |
136 Profit for the Year | | | -11 030.00 | |
142 Total Equity - Total I | | | -34 572.00 | |
156 Loans and similar debts | | | 3 708.00 | |
166 Suppliers and related accounts | | | 20 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 855.00 | | |
172 Other debts | | | 230 139.00 | |
176 Total debts | | | 254 608.00 | |
180 Liabilities Total | | | 220 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 892.00 | | | 93 892.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 93 892.00 | | | 93 892.00 |
234 Purchases of goods (including customs duties) | 45 433.00 | | | 45 433.00 |
236 Inventory change (goods) | 149.00 | | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 910.00 | | | 910.00 |
242 Other external expenses | 25 002.00 | | | 25 002.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 24 461.00 | | | 24 461.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 103 839.00 | | | 103 839.00 |
270 Operating profit | -9 947.00 | | | -9 947.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -11 030.00 | | | -11 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 225.00 | | | 76 225.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 009.00 | | | 9 009.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 009.00 | | | 9 009.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 570.00 | | | 37 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 369.00 | | | 1 369.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 561.00 | | | 2 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | | | 714.00 |
482 INCREASES Financial Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 128 286.00 | | | 128 286.00 |
492 Total Fixed Assets (Increases) | 128 286.00 | | | 128 286.00 |
494 Total Fixed Assets (Decreases) | 9 009.00 | | | 9 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 214.00 | | | 5 214.00 |
378 Amount of deductible VAT on goods and services | 4 186.00 | | | 4 186.00 |
