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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 | 84 969.00 | | 84 969.00 | 84 969.00 |
028 Tangible Assets | 26 986.00 | 7 327.00 | 19 659.00 | 26 986.00 |
040 Financial Assets | 2 373.00 | | 2 373.00 | 2 373.00 |
044 Total Fixed Assets | 114 328.00 | 7 327.00 | 107 001.00 | 114 328.00 |
060 Merchandise inventory | 1 891.00 | | 1 891.00 | 1 891.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
080 Sellable securities | 626.00 | | 626.00 | 626.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
110 Total Assets | 129 906.00 | 7 327.00 | 122 579.00 | 129 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 88 327.00 | |
136 Profit for the Year | | | 1 939.00 | |
142 Total Equity - Total I | | | 93 316.00 | |
156 Loans and similar debts | | | 11 612.00 | |
166 Suppliers and related accounts | | | 8 634.00 | |
172 Other debts | | | 9 016.00 | |
176 Total debts | | | 29 263.00 | |
180 Liabilities Total | | | 122 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 400.00 | |
195 Of which payables due in more than one year | | | 8 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 924.00 | | | 247 924.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 248 454.00 | | | 248 454.00 |
234 Purchases of goods (including customs duties) | 130 289.00 | | | 130 289.00 |
236 Inventory change (goods) | 1 001.00 | | | 1 001.00 |
242 Other external expenses | 52 299.00 | | | 52 299.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
24B (including equipment leasing) | 5 969.00 | | | 5 969.00 |
250 Staff compensation | 49 939.00 | | | 49 939.00 |
252 Social security contributions | 10 137.00 | | | 10 137.00 |
254 Depreciation and amortization | 3 271.00 | | | 3 271.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 658.00 | | | 249 658.00 |
270 Operating profit | -1 204.00 | | | -1 204.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 15 421.00 | | | 15 421.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 12 198.00 | | | 12 198.00 |
310 Profit or loss | 1 939.00 | | | 1 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 450.00 | | | 23 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 111 117.00 | | | 111 117.00 |
492 Total Fixed Assets (Increases) | 24 110.00 | | | 24 110.00 |
494 Total Fixed Assets (Decreases) | 20 900.00 | | | 20 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 198.00 | | | 12 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 400.00 | | | 15 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 202.00 | | | 3 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 634.00 | | | 13 634.00 |
378 Amount of deductible VAT on goods and services | 14 517.00 | | | 14 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
