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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 | 168 489.00 | | 168 489.00 | 168 489.00 |
028 Tangible Assets | 22 916.00 | 13 117.00 | 9 799.00 | 22 916.00 |
040 Financial Assets | 9 083.00 | | 9 083.00 | 9 083.00 |
044 Total Fixed Assets | 200 489.00 | 13 117.00 | 187 372.00 | 200 489.00 |
060 Merchandise inventory | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 7 266.00 | | 7 266.00 | 7 266.00 |
096 Total Current Assets + Prepaid Expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
110 Total Assets | 213 033.00 | 13 117.00 | 199 916.00 | 213 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 838.00 | |
136 Profit for the Year | | | -16 249.00 | |
142 Total Equity - Total I | | | -50 087.00 | |
156 Loans and similar debts | | | 96 681.00 | |
166 Suppliers and related accounts | | | 9 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 220.00 | | |
172 Other debts | | | 143 939.00 | |
176 Total debts | | | 250 003.00 | |
180 Liabilities Total | | | 199 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 451.00 | |
193 Of which financial assets due in less than one year | | | 9 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 364.00 | 155 138.00 | | 147 364.00 |
230 Other income | 3 564.00 | 6.00 | | 3 564.00 |
232 Total operating income excluding VAT | 150 927.00 | 155 144.00 | | 150 927.00 |
234 Purchases of goods (including customs duties) | 59 011.00 | 63 593.00 | | 59 011.00 |
236 Inventory change (goods) | -276.00 | -115.00 | | -276.00 |
242 Other external expenses | 51 546.00 | 46 205.00 | | 51 546.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 567.00 | 1 101.00 | | 2 567.00 |
250 Staff compensation | 35 891.00 | 39 592.00 | | 35 891.00 |
252 Social security contributions | 7 474.00 | 3 917.00 | | 7 474.00 |
254 Depreciation and amortization | 4 826.00 | 4 510.00 | | 4 826.00 |
262 Other expenses | 1 829.00 | 3.00 | | 1 829.00 |
264 Total operating expenses | 162 869.00 | 158 806.00 | | 162 869.00 |
270 Operating profit | -11 942.00 | -3 663.00 | | -11 942.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 3 928.00 | 2 778.00 | | 3 928.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
310 Profit or loss | -16 249.00 | -6 441.00 | | -16 249.00 |
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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 | 3 451.00 | | | 3 451.00 |
490 Total Fixed Assets (Gross Value) | 197 038.00 | | | 197 038.00 |
492 Total Fixed Assets (Increases) | 3 451.00 | | | 3 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 095.00 | | | 16 095.00 |
378 Amount of deductible VAT on goods and services | 12 137.00 | | | 12 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
