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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 | 39 659.00 | | 39 659.00 | 39 659.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 242 432.00 | 233 612.00 | 8 819.00 | 242 432.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 285 996.00 | 237 458.00 | 48 538.00 | 285 996.00 |
050 Raw materials, supplies, in progress | 16 925.00 | | 16 925.00 | 16 925.00 |
060 Merchandise inventory | 69 928.00 | | 69 928.00 | 69 928.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 13 588.00 | | 13 588.00 | 13 588.00 |
084 Cash | 9 277.00 | | 9 277.00 | 9 277.00 |
096 Total Current Assets + Prepaid Expenses | 145 717.00 | | 145 717.00 | 145 717.00 |
110 Total Assets | 431 713.00 | 237 458.00 | 194 255.00 | 431 713.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 6 575.00 | |
142 Total Equity - Total I | | | 23 344.00 | |
156 Loans and similar debts | | | 16 199.00 | |
166 Suppliers and related accounts | | | 46 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 087.00 | | |
172 Other debts | | | 108 621.00 | |
176 Total debts | | | 170 911.00 | |
180 Liabilities Total | | | 194 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 051.00 | | | 238 051.00 |
218 Production of services sold - France | 34 925.00 | | | 34 925.00 |
222 Inventory production | -534.00 | | | -534.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 273 041.00 | | | 273 041.00 |
234 Purchases of goods (including customs duties) | 119 254.00 | | | 119 254.00 |
236 Inventory change (goods) | 8 386.00 | | | 8 386.00 |
240 Inventory changes (raw materials and supplies) | -798.00 | | | -798.00 |
242 Other external expenses | 65 191.00 | | | 65 191.00 |
243 (including business tax) | 2 380.00 | | | 2 380.00 |
244 Taxes, duties and similar payments | 4 872.00 | | | 4 872.00 |
250 Staff compensation | 41 008.00 | | | 41 008.00 |
252 Social security contributions | 18 304.00 | | | 18 304.00 |
254 Depreciation and amortization | 7 167.00 | | | 7 167.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 264 256.00 | | | 264 256.00 |
270 Operating profit | 8 785.00 | | | 8 785.00 |
294 Financial expenses | 1 879.00 | | | 1 879.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 6 575.00 | | | 6 575.00 |
316 Non-deductible compensation and personal benefits | 31 409.00 | | | 31 409.00 |
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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 | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 284 842.00 | | | 284 842.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 410.00 | | | 39 410.00 |
378 Amount of deductible VAT on goods and services | 29 842.00 | | | 29 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
