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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 | 103 889.00 | | 103 889.00 | 103 889.00 |
028 Tangible Assets | 32 295.00 | 25 299.00 | 6 996.00 | 32 295.00 |
040 Financial Assets | 4 394.00 | | 4 394.00 | 4 394.00 |
044 Total Fixed Assets | 140 578.00 | 25 299.00 | 115 279.00 | 140 578.00 |
060 Merchandise inventory | 4 490.00 | | 4 490.00 | 4 490.00 |
072 Receivables – Other | 23 319.00 | | 23 319.00 | 23 319.00 |
080 Sellable securities | 389.00 | | 389.00 | 389.00 |
084 Cash | 4 554.00 | | 4 554.00 | 4 554.00 |
096 Total Current Assets + Prepaid Expenses | 32 751.00 | | 32 751.00 | 32 751.00 |
110 Total Assets | 173 329.00 | 25 299.00 | 148 030.00 | 173 329.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | -7 362.00 | |
142 Total Equity - Total I | | | 1 108.00 | |
156 Loans and similar debts | | | 48 817.00 | |
166 Suppliers and related accounts | | | 30 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 379.00 | | |
172 Other debts | | | 67 987.00 | |
176 Total debts | | | 146 923.00 | |
180 Liabilities Total | | | 148 030.00 | |
195 Of which payables due in more than one year | | | 32 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 833.00 | 113 657.00 | | 123 833.00 |
218 Production of services sold - France | 735.00 | 706.00 | | 735.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 124 570.00 | 114 363.00 | | 124 570.00 |
234 Purchases of goods (including customs duties) | 40 445.00 | 48 645.00 | | 40 445.00 |
236 Inventory change (goods) | 4 110.00 | 80.00 | | 4 110.00 |
242 Other external expenses | 32 987.00 | 25 591.00 | | 32 987.00 |
243 (including business tax) | -503.00 | | | -503.00 |
244 Taxes, duties and similar payments | 1 772.00 | 1 052.00 | | 1 772.00 |
250 Staff compensation | 42 525.00 | 26 841.00 | | 42 525.00 |
252 Social security contributions | 7 737.00 | 4 611.00 | | 7 737.00 |
254 Depreciation and amortization | 1 407.00 | 993.00 | | 1 407.00 |
262 Other expenses | 147.00 | 4.00 | | 147.00 |
264 Total operating expenses | 131 129.00 | 107 815.00 | | 131 129.00 |
270 Operating profit | -6 559.00 | 6 548.00 | | -6 559.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 000.00 | 532.00 | | 1 000.00 |
294 Financial expenses | 1 807.00 | 1 124.00 | | 1 807.00 |
310 Profit or loss | -7 362.00 | 5 956.00 | | -7 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 295.00 | | | 65 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 349.00 | | | 13 349.00 |
378 Amount of deductible VAT on goods and services | 8 752.00 | | | 8 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
