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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 | 95 288.00 | | 95 288.00 | 95 288.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 350 446.00 | 124 961.00 | 225 485.00 | 350 446.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 447 770.00 | 126 561.00 | 321 209.00 | 447 770.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
068 Receivables – Trade and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
072 Receivables – Other | 20 319.00 | | 20 319.00 | 20 319.00 |
084 Cash | 5 493.00 | | 5 493.00 | 5 493.00 |
092 Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
096 Total Current Assets + Prepaid Expenses | 49 302.00 | | 49 302.00 | 49 302.00 |
110 Total Assets | 497 072.00 | 126 561.00 | 370 511.00 | 497 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 291.00 | |
134 Retained Earnings | | | 35 511.00 | |
136 Profit for the Year | | | -28 115.00 | |
142 Total Equity - Total I | | | 18 487.00 | |
156 Loans and similar debts | | | 207 026.00 | |
166 Suppliers and related accounts | | | 32 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 893.00 | | |
172 Other debts | | | 112 260.00 | |
176 Total debts | | | 352 024.00 | |
180 Liabilities Total | | | 370 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 158 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 904.00 | 340 045.00 | | 397 904.00 |
230 Other income | 3 058.00 | 8 919.00 | | 3 058.00 |
232 Total operating income excluding VAT | 400 962.00 | 348 964.00 | | 400 962.00 |
234 Purchases of goods (including customs duties) | 107 162.00 | 80 038.00 | | 107 162.00 |
236 Inventory change (goods) | -90.00 | -837.00 | | -90.00 |
242 Other external expenses | 75 487.00 | 67 400.00 | | 75 487.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 5 365.00 | 4 322.00 | | 5 365.00 |
24B (including equipment leasing) | 8 871.00 | | | 8 871.00 |
250 Staff compensation | 149 406.00 | 150 882.00 | | 149 406.00 |
252 Social security contributions | 48 213.00 | 47 035.00 | | 48 213.00 |
254 Depreciation and amortization | 34 329.00 | 30 024.00 | | 34 329.00 |
262 Other expenses | 2 631.00 | 1 118.00 | | 2 631.00 |
264 Total operating expenses | 422 502.00 | 379 982.00 | | 422 502.00 |
270 Operating profit | -21 540.00 | -31 018.00 | | -21 540.00 |
280 Financial income | 3.00 | 228.00 | | 3.00 |
290 Exceptional income | | 63 840.00 | | |
294 Financial expenses | 6 408.00 | 8 041.00 | | 6 408.00 |
300 Exceptional expenses | 169.00 | 23 885.00 | | 169.00 |
310 Profit or loss | -28 115.00 | 1 124.00 | | -28 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 446 686.00 | | | 446 686.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 979.00 | | | 78 979.00 |
378 Amount of deductible VAT on goods and services | 32 158.00 | | | 32 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
