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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 | 46 839.00 | | 46 839.00 | 46 839.00 |
014 Intangible Assets - Other | 1 136.00 | | 1 136.00 | 1 136.00 |
028 Tangible Assets | 106 520.00 | 62 109.00 | 44 410.00 | 106 520.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 156 526.00 | 62 109.00 | 94 417.00 | 156 526.00 |
050 Raw materials, supplies, in progress | 4 554.00 | | 4 554.00 | 4 554.00 |
060 Merchandise inventory | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 49 324.00 | | 49 324.00 | 49 324.00 |
084 Cash | 17 708.00 | | 17 708.00 | 17 708.00 |
096 Total Current Assets + Prepaid Expenses | 69 147.00 | | 69 147.00 | 69 147.00 |
110 Total Assets | 225 674.00 | 62 109.00 | 163 564.00 | 225 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | -50 110.00 | |
136 Profit for the Year | | | -188 075.00 | |
142 Total Equity - Total I | | | -237 138.00 | |
156 Loans and similar debts | | | 70 818.00 | |
166 Suppliers and related accounts | | | 20 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 910.00 | | |
172 Other debts | | | 309 703.00 | |
176 Total debts | | | 400 703.00 | |
180 Liabilities Total | | | 163 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 70 818.00 | |
199 Of which current accounts of debit partners | | | 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 524.00 | | | 357 524.00 |
230 Other income | 4 009.00 | | | 4 009.00 |
232 Total operating income excluding VAT | 361 534.00 | | | 361 534.00 |
234 Purchases of goods (including customs duties) | 116 408.00 | | | 116 408.00 |
236 Inventory change (goods) | 6 877.00 | | | 6 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 891.00 | | | 891.00 |
242 Other external expenses | 76 196.00 | | | 76 196.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 4 671.00 | | | 4 671.00 |
250 Staff compensation | 218 772.00 | | | 218 772.00 |
252 Social security contributions | 63 551.00 | | | 63 551.00 |
254 Depreciation and amortization | 15 172.00 | | | 15 172.00 |
264 Total operating expenses | 502 541.00 | | | 502 541.00 |
270 Operating profit | -141 007.00 | | | -141 007.00 |
290 Exceptional income | 25 694.00 | | | 25 694.00 |
294 Financial expenses | 2 984.00 | | | 2 984.00 |
300 Exceptional expenses | 72 763.00 | | | 72 763.00 |
310 Profit or loss | -188 075.00 | | | -188 075.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 194.00 | | | 3 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 751.00 | | | 25 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 155 851.00 | | | 155 851.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 780.00 | | | 40 780.00 |
378 Amount of deductible VAT on goods and services | 21 107.00 | | | 21 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
