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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 | 70 473.00 | | 70 473.00 | 70 473.00 |
014 Intangible Assets - Other | 1 930.00 | 1 930.00 | | 1 930.00 |
028 Tangible Assets | 64 215.00 | 29 489.00 | 34 726.00 | 64 215.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 138 228.00 | 31 419.00 | 106 809.00 | 138 228.00 |
060 Merchandise inventory | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 6 102.00 | | 6 102.00 | 6 102.00 |
084 Cash | 7 061.00 | | 7 061.00 | 7 061.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
110 Total Assets | 154 761.00 | 31 419.00 | 123 342.00 | 154 761.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 811.00 | |
136 Profit for the Year | | | -72.00 | |
142 Total Equity - Total I | | | 2 939.00 | |
156 Loans and similar debts | | | 27 967.00 | |
166 Suppliers and related accounts | | | 7 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 257.00 | | |
172 Other debts | | | 85 231.00 | |
176 Total debts | | | 120 404.00 | |
180 Liabilities Total | | | 123 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 22 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 909.00 | | | 98 909.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 99 699.00 | | | 99 699.00 |
234 Purchases of goods (including customs duties) | 23 758.00 | | | 23 758.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | | | 984.00 |
242 Other external expenses | 33 516.00 | | | 33 516.00 |
243 (including business tax) | -5 901.00 | | | -5 901.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
24B (including equipment leasing) | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 40 371.00 | | | 40 371.00 |
252 Social security contributions | 1 735.00 | | | 1 735.00 |
254 Depreciation and amortization | 5 811.00 | | | 5 811.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 106 492.00 | | | 106 492.00 |
270 Operating profit | -6 792.00 | | | -6 792.00 |
290 Exceptional income | 7 950.00 | | | 7 950.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 1 020.00 | | | 1 020.00 |
310 Profit or loss | -72.00 | | | -72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 243.00 | | | 7 243.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 382.00 | | | 22 382.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 107 360.00 | | | 107 360.00 |
492 Total Fixed Assets (Increases) | 32 586.00 | | | 32 586.00 |
494 Total Fixed Assets (Decreases) | 1 718.00 | | | 1 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 689.00 | | | 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 161.00 | | | 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 787.00 | | | 10 787.00 |
378 Amount of deductible VAT on goods and services | 6 923.00 | | | 6 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
