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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 | 348 342.00 | | 348 342.00 | 348 342.00 |
014 Intangible Assets - Other | 26 489.00 | 26 489.00 | | 26 489.00 |
028 Tangible Assets | 177 592.00 | 131 153.00 | 46 439.00 | 177 592.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 552 563.00 | 157 642.00 | 394 921.00 | 552 563.00 |
060 Merchandise inventory | 3 506.00 | | 3 506.00 | 3 506.00 |
072 Receivables – Other | 10 814.00 | | 10 814.00 | 10 814.00 |
084 Cash | 3 443.00 | | 3 443.00 | 3 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
110 Total Assets | 570 326.00 | 157 642.00 | 412 684.00 | 570 326.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 79 552.00 | |
134 Retained Earnings | | | -41 429.00 | |
136 Profit for the Year | | | -49 162.00 | |
142 Total Equity - Total I | | | -40.00 | |
156 Loans and similar debts | | | 4 675.00 | |
166 Suppliers and related accounts | | | 67 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 089.00 | | |
172 Other debts | | | 340 959.00 | |
176 Total debts | | | 412 723.00 | |
180 Liabilities Total | | | 412 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 498.00 | 190 807.00 | | 197 498.00 |
232 Total operating income excluding VAT | 197 498.00 | 190 807.00 | | 197 498.00 |
234 Purchases of goods (including customs duties) | 83 351.00 | 77 627.00 | | 83 351.00 |
236 Inventory change (goods) | 4 231.00 | 192.00 | | 4 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 137.00 | | 437.00 |
242 Other external expenses | 57 793.00 | 71 224.00 | | 57 793.00 |
243 (including business tax) | 3 297.00 | | | 3 297.00 |
244 Taxes, duties and similar payments | 5 595.00 | 10 662.00 | | 5 595.00 |
250 Staff compensation | 59 707.00 | 44 541.00 | | 59 707.00 |
252 Social security contributions | 19 001.00 | 15 312.00 | | 19 001.00 |
254 Depreciation and amortization | 13 255.00 | 9 184.00 | | 13 255.00 |
264 Total operating expenses | 243 370.00 | 228 880.00 | | 243 370.00 |
270 Operating profit | -45 872.00 | -38 073.00 | | -45 872.00 |
280 Financial income | | 394.00 | | |
290 Exceptional income | 3.00 | 24 135.00 | | 3.00 |
294 Financial expenses | 20.00 | 525.00 | | 20.00 |
300 Exceptional expenses | 3 274.00 | 5 996.00 | | 3 274.00 |
310 Profit or loss | -49 162.00 | -20 066.00 | | -49 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 603.00 | | | 21 603.00 |
490 Total Fixed Assets (Gross Value) | 530 960.00 | | | 530 960.00 |
492 Total Fixed Assets (Increases) | 21 603.00 | | | 21 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 138.00 | | | 23 138.00 |
378 Amount of deductible VAT on goods and services | 12 350.00 | | | 12 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
