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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 080.00 | 80.00 | 35 000.00 | 35 080.00 |
028 Tangible Assets | 232 529.00 | 148 176.00 | 84 353.00 | 232 529.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 589 472.00 | 148 256.00 | 441 216.00 | 589 472.00 |
060 Merchandise inventory | 8 825.00 | | 8 825.00 | 8 825.00 |
072 Receivables – Other | 23 188.00 | | 23 188.00 | 23 188.00 |
084 Cash | 8 296.00 | | 8 296.00 | 8 296.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 40 685.00 | | 40 685.00 | 40 685.00 |
110 Total Assets | 630 157.00 | 148 256.00 | 481 901.00 | 630 157.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 1 904.00 | |
132 Other Reserves | | | 17 799.00 | |
134 Retained Earnings | | | -28 580.00 | |
136 Profit for the Year | | | -28 580.00 | |
142 Total Equity - Total I | | | 15 089.00 | |
156 Loans and similar debts | | | 140 060.00 | |
166 Suppliers and related accounts | | | 107 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 391.00 | | |
172 Other debts | | | 219 501.00 | |
176 Total debts | | | 466 812.00 | |
180 Liabilities Total | | | 481 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 070.00 | |
195 Of which payables due in more than one year | | | 77 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 335.00 | | | 528 335.00 |
218 Production of services sold - France | 3 561.00 | | | 3 561.00 |
230 Other income | 12 883.00 | | | 12 883.00 |
232 Total operating income excluding VAT | 544 780.00 | | | 544 780.00 |
234 Purchases of goods (including customs duties) | 211 006.00 | | | 211 006.00 |
236 Inventory change (goods) | -3 421.00 | | | -3 421.00 |
242 Other external expenses | 173 589.00 | | | 173 589.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 9 150.00 | | | 9 150.00 |
24B (including equipment leasing) | 18 396.00 | | | 18 396.00 |
250 Staff compensation | 119 624.00 | | | 119 624.00 |
252 Social security contributions | 44 694.00 | | | 44 694.00 |
254 Depreciation and amortization | 8 964.00 | | | 8 964.00 |
262 Other expenses | 1 660.00 | | | 1 660.00 |
264 Total operating expenses | 565 265.00 | | | 565 265.00 |
270 Operating profit | -20 486.00 | | | -20 486.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 157.00 | | | 4 157.00 |
294 Financial expenses | 4 403.00 | | | 4 403.00 |
300 Exceptional expenses | 3 697.00 | | | 3 697.00 |
310 Profit or loss | -28 580.00 | | | -28 580.00 |
316 Non-deductible compensation and personal benefits | 20 893.00 | | | 20 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 965.00 | | | 14 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 850.00 | | | 53 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | | | 2 628.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 518 402.00 | | | 518 402.00 |
492 Total Fixed Assets (Increases) | 71 442.00 | | | 71 442.00 |
494 Total Fixed Assets (Decreases) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 272.00 | | | 61 272.00 |
378 Amount of deductible VAT on goods and services | 50 909.00 | | | 50 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
