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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 156 463.00 | 133 982.00 | 22 481.00 | 156 463.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 203 214.00 | 133 982.00 | 69 232.00 | 203 214.00 |
060 Merchandise inventory | 4 978.00 | | 4 978.00 | 4 978.00 |
072 Receivables – Other | 14 819.00 | | 14 819.00 | 14 819.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
092 Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
096 Total Current Assets + Prepaid Expenses | 27 511.00 | | 27 511.00 | 27 511.00 |
110 Total Assets | 230 725.00 | 133 982.00 | 96 743.00 | 230 725.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 460.00 | |
134 Retained Earnings | | | -18 468.00 | |
136 Profit for the Year | | | -2 274.00 | |
140 Regulated Provisions | | | 315.00 | |
142 Total Equity - Total I | | | 21 417.00 | |
156 Loans and similar debts | | | 23 035.00 | |
166 Suppliers and related accounts | | | 14 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 431.00 | | |
172 Other debts | | | 37 836.00 | |
176 Total debts | | | 75 326.00 | |
180 Liabilities Total | | | 96 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 21 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 163.00 | 287 446.00 | | 264 163.00 |
230 Other income | 7 353.00 | 3 828.00 | | 7 353.00 |
232 Total operating income excluding VAT | 271 516.00 | 291 274.00 | | 271 516.00 |
234 Purchases of goods (including customs duties) | 109 044.00 | 115 195.00 | | 109 044.00 |
236 Inventory change (goods) | -733.00 | 490.00 | | -733.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 811.00 | 8 826.00 | | 7 811.00 |
242 Other external expenses | 38 375.00 | 38 285.00 | | 38 375.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 442.00 | 4 173.00 | | 3 442.00 |
250 Staff compensation | 78 182.00 | 80 115.00 | | 78 182.00 |
252 Social security contributions | 31 254.00 | 31 292.00 | | 31 254.00 |
254 Depreciation and amortization | 6 960.00 | 7 171.00 | | 6 960.00 |
262 Other expenses | 67.00 | 5.00 | | 67.00 |
264 Total operating expenses | 274 402.00 | 285 553.00 | | 274 402.00 |
270 Operating profit | -2 886.00 | 5 721.00 | | -2 886.00 |
280 Financial income | 11.00 | 18.00 | | 11.00 |
290 Exceptional income | 1 676.00 | 234.00 | | 1 676.00 |
294 Financial expenses | 764.00 | 733.00 | | 764.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
310 Profit or loss | -2 274.00 | 5 241.00 | | -2 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 203 204.00 | | | 203 204.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 536.00 | | | 31 536.00 |
378 Amount of deductible VAT on goods and services | 15 174.00 | | | 15 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
