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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 260 079.00 | 62 262.00 | 197 816.00 | 260 079.00 |
044 Total Fixed Assets | 396 079.00 | 62 262.00 | 333 816.00 | 396 079.00 |
060 Merchandise inventory | 3 282.00 | | 3 282.00 | 3 282.00 |
072 Receivables – Other | 8 873.00 | | 8 873.00 | 8 873.00 |
084 Cash | 14 888.00 | | 14 888.00 | 14 888.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 27 669.00 | | 27 669.00 | 27 669.00 |
110 Total Assets | 423 747.00 | 62 262.00 | 361 485.00 | 423 747.00 |
120 Share or Individual Capital | | | 146 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | 685.00 | |
136 Profit for the Year | | | -13 605.00 | |
142 Total Equity - Total I | | | 133 116.00 | |
156 Loans and similar debts | | | 154 090.00 | |
166 Suppliers and related accounts | | | 13 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 224.00 | | |
172 Other debts | | | 60 710.00 | |
176 Total debts | | | 228 369.00 | |
180 Liabilities Total | | | 361 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 125 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 058.00 | | | 395 058.00 |
230 Other income | 1 662.00 | | | 1 662.00 |
232 Total operating income excluding VAT | 396 719.00 | | | 396 719.00 |
234 Purchases of goods (including customs duties) | 135 873.00 | | | 135 873.00 |
236 Inventory change (goods) | -686.00 | | | -686.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 249.00 | | | 5 249.00 |
242 Other external expenses | 45 357.00 | | | 45 357.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 149 997.00 | | | 149 997.00 |
252 Social security contributions | 29 239.00 | | | 29 239.00 |
254 Depreciation and amortization | 38 286.00 | | | 38 286.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 408 022.00 | | | 408 022.00 |
270 Operating profit | -11 303.00 | | | -11 303.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 2 206.00 | | | 2 206.00 |
300 Exceptional expenses | 864.00 | | | 864.00 |
310 Profit or loss | -13 605.00 | | | -13 605.00 |
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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 | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 392 379.00 | | | 392 379.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 728.00 | | | 21 728.00 |
378 Amount of deductible VAT on goods and services | 16 237.00 | | | 16 237.00 |
