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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 | 92 450.00 | | 92 450.00 | 92 450.00 |
028 Tangible Assets | 148 761.00 | 81 927.00 | 66 834.00 | 148 761.00 |
044 Total Fixed Assets | 241 211.00 | 81 927.00 | 159 284.00 | 241 211.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 43 155.00 | | 43 155.00 | 43 155.00 |
080 Sellable securities | 999.00 | | 999.00 | 999.00 |
084 Cash | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 48 476.00 | | 48 476.00 | 48 476.00 |
110 Total Assets | 289 687.00 | 81 927.00 | 207 760.00 | 289 687.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 536.00 | |
134 Retained Earnings | | | 37 923.00 | |
136 Profit for the Year | | | -73 333.00 | |
142 Total Equity - Total I | | | -30 673.00 | |
156 Loans and similar debts | | | 33 618.00 | |
166 Suppliers and related accounts | | | 34 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 197.00 | | |
172 Other debts | | | 170 685.00 | |
176 Total debts | | | 238 433.00 | |
180 Liabilities Total | | | 207 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 914.00 | | | 264 914.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 265 324.00 | | | 265 324.00 |
234 Purchases of goods (including customs duties) | 96 034.00 | | | 96 034.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 62 510.00 | | | 62 510.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 3 803.00 | | | 3 803.00 |
24B (including equipment leasing) | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 129 140.00 | | | 129 140.00 |
252 Social security contributions | 24 912.00 | | | 24 912.00 |
254 Depreciation and amortization | 11 696.00 | | | 11 696.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 328 797.00 | | | 328 797.00 |
270 Operating profit | -63 473.00 | | | -63 473.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 8 799.00 | | | 8 799.00 |
310 Profit or loss | -73 333.00 | | | -73 333.00 |
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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 | 7 274.00 | | | 7 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 880.00 | | | 5 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 226 957.00 | | | 226 957.00 |
492 Total Fixed Assets (Increases) | 14 254.00 | | | 14 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 388.00 | | | 29 388.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
