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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 16 167.00 | 13 016.00 | 3 151.00 | 16 167.00 |
028 Tangible Assets | 27 537.00 | 12 054.00 | 15 483.00 | 27 537.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 114 537.00 | 25 070.00 | 89 467.00 | 114 537.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 12 592.00 | | 12 592.00 | 12 592.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
110 Total Assets | 129 409.00 | 25 070.00 | 104 339.00 | 129 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 983.00 | |
136 Profit for the Year | | | -1 473.00 | |
142 Total Equity - Total I | | | -1 455.00 | |
156 Loans and similar debts | | | 54 080.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 572.00 | | |
172 Other debts | | | 51 015.00 | |
176 Total debts | | | 105 794.00 | |
180 Liabilities Total | | | 104 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 41 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 889.00 | 157 491.00 | | 122 889.00 |
226 Operating subsidies received | 3 000.00 | 583.00 | | 3 000.00 |
230 Other income | 880.00 | 989.00 | | 880.00 |
232 Total operating income excluding VAT | 126 768.00 | 159 064.00 | | 126 768.00 |
234 Purchases of goods (including customs duties) | 30 438.00 | 53 593.00 | | 30 438.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 127.00 | 8 112.00 | | 4 127.00 |
242 Other external expenses | 35 699.00 | 37 171.00 | | 35 699.00 |
244 Taxes, duties and similar payments | 1 097.00 | 816.00 | | 1 097.00 |
250 Staff compensation | 42 746.00 | 41 460.00 | | 42 746.00 |
252 Social security contributions | 6 962.00 | 10 991.00 | | 6 962.00 |
254 Depreciation and amortization | 5 887.00 | 6 535.00 | | 5 887.00 |
262 Other expenses | 400.00 | 420.00 | | 400.00 |
264 Total operating expenses | 127 305.00 | 159 098.00 | | 127 305.00 |
270 Operating profit | -537.00 | -35.00 | | -537.00 |
290 Exceptional income | 36.00 | 1 626.00 | | 36.00 |
294 Financial expenses | 962.00 | 1 135.00 | | 962.00 |
300 Exceptional expenses | 11.00 | 207.00 | | 11.00 |
310 Profit or loss | -1 473.00 | 250.00 | | -1 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 114 204.00 | | | 114 204.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 404.00 | | | 12 404.00 |
378 Amount of deductible VAT on goods and services | 9 138.00 | | | 9 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
