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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
028 Tangible Assets | 54 084.00 | 34 117.00 | 19 967.00 | 54 084.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 192 884.00 | 34 117.00 | 158 767.00 | 192 884.00 |
060 Merchandise inventory | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 18 006.00 | | 18 006.00 | 18 006.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
110 Total Assets | 214 878.00 | 34 117.00 | 180 761.00 | 214 878.00 |
120 Share or Individual Capital | | | 8 750.00 | |
126 Legal Reserve | | | 875.00 | |
130 Regulated Reserves | | | 5 268.00 | |
132 Other Reserves | | | 14 299.00 | |
136 Profit for the Year | | | -2 021.00 | |
142 Total Equity - Total I | | | 27 171.00 | |
156 Loans and similar debts | | | 10 890.00 | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 324.00 | | |
172 Other debts | | | 139 833.00 | |
176 Total debts | | | 153 591.00 | |
180 Liabilities Total | | | 180 761.00 | |
195 Of which payables due in more than one year | | | 8 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 109.00 | 141 043.00 | | 137 109.00 |
230 Other income | 10.00 | 1 650.00 | | 10.00 |
232 Total operating income excluding VAT | 137 119.00 | 142 694.00 | | 137 119.00 |
234 Purchases of goods (including customs duties) | 29 603.00 | 29 781.00 | | 29 603.00 |
236 Inventory change (goods) | 178.00 | -213.00 | | 178.00 |
242 Other external expenses | 28 822.00 | 30 743.00 | | 28 822.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 1 981.00 | 1 859.00 | | 1 981.00 |
250 Staff compensation | 57 198.00 | 60 394.00 | | 57 198.00 |
252 Social security contributions | 9 162.00 | 9 728.00 | | 9 162.00 |
254 Depreciation and amortization | 10 996.00 | 9 703.00 | | 10 996.00 |
262 Other expenses | 308.00 | 348.00 | | 308.00 |
264 Total operating expenses | 138 248.00 | 142 345.00 | | 138 248.00 |
270 Operating profit | -1 129.00 | 349.00 | | -1 129.00 |
290 Exceptional income | | 5 300.00 | | |
294 Financial expenses | 313.00 | 201.00 | | 313.00 |
300 Exceptional expenses | 855.00 | 4 414.00 | | 855.00 |
306 Income tax's | -276.00 | -602.00 | | -276.00 |
310 Profit or loss | -2 021.00 | 1 636.00 | | -2 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 292.00 | | | 194 292.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 408.00 | | | 1 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -855.00 | | | -855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 538.00 | | | 15 538.00 |
378 Amount of deductible VAT on goods and services | 7 417.00 | | | 7 417.00 |
