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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 30 997.00 | 21 503.00 | 9 493.00 | 30 997.00 |
040 Financial Assets | 6 111.00 | | 6 111.00 | 6 111.00 |
044 Total Fixed Assets | 121 107.00 | 21 503.00 | 99 604.00 | 121 107.00 |
060 Merchandise inventory | 15 177.00 | | 15 177.00 | 15 177.00 |
068 Receivables – Trade and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
072 Receivables – Other | 39 869.00 | | 39 869.00 | 39 869.00 |
084 Cash | 1 442.00 | | 1 442.00 | 1 442.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 61 965.00 | | 61 965.00 | 61 965.00 |
110 Total Assets | 183 072.00 | 21 503.00 | 161 569.00 | 183 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 757.00 | |
136 Profit for the Year | | | -6 341.00 | |
142 Total Equity - Total I | | | 91 216.00 | |
156 Loans and similar debts | | | 5 039.00 | |
166 Suppliers and related accounts | | | 31 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 140.00 | | |
172 Other debts | | | 33 923.00 | |
176 Total debts | | | 70 353.00 | |
180 Liabilities Total | | | 161 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
199 Of which current accounts of debit partners | | | 22 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 236.00 | | | 565 236.00 |
218 Production of services sold - France | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 568 243.00 | | | 568 243.00 |
234 Purchases of goods (including customs duties) | 396 190.00 | | | 396 190.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 070.00 | | | 10 070.00 |
242 Other external expenses | 39 314.00 | | | 39 314.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 6 235.00 | | | 6 235.00 |
250 Staff compensation | 91 938.00 | | | 91 938.00 |
252 Social security contributions | 28 610.00 | | | 28 610.00 |
254 Depreciation and amortization | 4 559.00 | | | 4 559.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 576 798.00 | | | 576 798.00 |
270 Operating profit | -8 554.00 | | | -8 554.00 |
290 Exceptional income | 2 398.00 | | | 2 398.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -6 341.00 | | | -6 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 118 615.00 | | | 118 615.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 762.00 | | | 46 762.00 |
378 Amount of deductible VAT on goods and services | 42 219.00 | | | 42 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
