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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 176 369.00 | 161 795.00 | 14 575.00 | 176 369.00 |
040 Financial Assets | 4 819.00 | | 4 819.00 | 4 819.00 |
044 Total Fixed Assets | 311 189.00 | 161 795.00 | 149 394.00 | 311 189.00 |
060 Merchandise inventory | 1 291.00 | | 1 291.00 | 1 291.00 |
068 Receivables – Trade and related accounts | 16 991.00 | | 16 991.00 | 16 991.00 |
072 Receivables – Other | 53 769.00 | | 53 769.00 | 53 769.00 |
084 Cash | 18 349.00 | | 18 349.00 | 18 349.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 91 477.00 | | 91 477.00 | 91 477.00 |
110 Total Assets | 402 665.00 | 161 795.00 | 240 871.00 | 402 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 154 776.00 | |
136 Profit for the Year | | | -47 676.00 | |
142 Total Equity - Total I | | | 112 600.00 | |
166 Suppliers and related accounts | | | 19 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 787.00 | | |
172 Other debts | | | 108 785.00 | |
176 Total debts | | | 128 270.00 | |
180 Liabilities Total | | | 240 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 237.00 | | | 352 237.00 |
218 Production of services sold - France | 8 692.00 | | | 8 692.00 |
230 Other income | 7 558.00 | | | 7 558.00 |
232 Total operating income excluding VAT | 368 488.00 | | | 368 488.00 |
234 Purchases of goods (including customs duties) | 116 870.00 | | | 116 870.00 |
236 Inventory change (goods) | 4 604.00 | | | 4 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | | | 1 349.00 |
242 Other external expenses | 68 994.00 | | | 68 994.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 138 910.00 | | | 138 910.00 |
252 Social security contributions | 29 263.00 | | | 29 263.00 |
254 Depreciation and amortization | 10 625.00 | | | 10 625.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 375 542.00 | | | 375 542.00 |
270 Operating profit | -7 054.00 | | | -7 054.00 |
280 Financial income | 407.00 | | | 407.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 41 165.00 | | | 41 165.00 |
310 Profit or loss | -47 676.00 | | | -47 676.00 |
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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 | 634.00 | | | 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 358.00 | | | 11 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 297 580.00 | | | 297 580.00 |
492 Total Fixed Assets (Increases) | 13 609.00 | | | 13 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 584.00 | | | 38 584.00 |
378 Amount of deductible VAT on goods and services | 14 686.00 | | | 14 686.00 |
