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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 94 648.00 | 51 946.00 | 42 702.00 | 94 648.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 145 783.00 | 51 946.00 | 93 837.00 | 145 783.00 |
060 Merchandise inventory | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 7 885.00 | | 7 885.00 | 7 885.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
110 Total Assets | 158 556.00 | 51 946.00 | 106 611.00 | 158 556.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -190 575.00 | |
136 Profit for the Year | | | -9 597.00 | |
142 Total Equity - Total I | | | -183 672.00 | |
156 Loans and similar debts | | | 31 285.00 | |
166 Suppliers and related accounts | | | 2 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 647.00 | | |
172 Other debts | | | 256 936.00 | |
176 Total debts | | | 290 283.00 | |
180 Liabilities Total | | | 106 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 868.00 | |
195 Of which payables due in more than one year | | | 9 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 199.00 | | | 99 199.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 1 729.00 | | | 1 729.00 |
230 Other income | 4 187.00 | | | 4 187.00 |
232 Total operating income excluding VAT | 105 116.00 | | | 105 116.00 |
234 Purchases of goods (including customs duties) | 24 008.00 | | | 24 008.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
242 Other external expenses | 32 374.00 | | | 32 374.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 41 581.00 | | | 41 581.00 |
252 Social security contributions | 4 040.00 | | | 4 040.00 |
254 Depreciation and amortization | 9 318.00 | | | 9 318.00 |
264 Total operating expenses | 112 391.00 | | | 112 391.00 |
270 Operating profit | -7 275.00 | | | -7 275.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | -9 597.00 | | | -9 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 410.00 | | | 1 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | | | 2 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 145 092.00 | | | 145 092.00 |
492 Total Fixed Assets (Increases) | 4 868.00 | | | 4 868.00 |
494 Total Fixed Assets (Decreases) | 4 177.00 | | | 4 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 361.00 | | | 10 361.00 |
378 Amount of deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
