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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 | 147 129.00 | | 147 129.00 | 147 129.00 |
014 Intangible Assets - Other | 9 321.00 | 9 321.00 | | 9 321.00 |
028 Tangible Assets | 21 535.00 | 10 515.00 | 11 020.00 | 21 535.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 179 054.00 | 19 836.00 | 159 218.00 | 179 054.00 |
060 Merchandise inventory | 4 156.00 | | 4 156.00 | 4 156.00 |
068 Receivables – Trade and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 7 065.00 | | 7 065.00 | 7 065.00 |
084 Cash | 6 349.00 | | 6 349.00 | 6 349.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
110 Total Assets | 200 894.00 | 19 836.00 | 181 057.00 | 200 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
132 Other Reserves | | | 5 932.00 | |
136 Profit for the Year | | | -2 208.00 | |
142 Total Equity - Total I | | | 9 036.00 | |
156 Loans and similar debts | | | 74 305.00 | |
166 Suppliers and related accounts | | | 26 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 71 689.00 | |
176 Total debts | | | 172 021.00 | |
180 Liabilities Total | | | 181 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
195 Of which payables due in more than one year | | | 47 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 474.00 | | | 279 474.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 280 531.00 | | | 280 531.00 |
234 Purchases of goods (including customs duties) | 100 359.00 | | | 100 359.00 |
236 Inventory change (goods) | -3 698.00 | | | -3 698.00 |
242 Other external expenses | 53 604.00 | | | 53 604.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 7 204.00 | | | 7 204.00 |
250 Staff compensation | 91 277.00 | | | 91 277.00 |
252 Social security contributions | 19 774.00 | | | 19 774.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 417.00 | | | 272 417.00 |
270 Operating profit | 8 114.00 | | | 8 114.00 |
290 Exceptional income | 2 827.00 | | | 2 827.00 |
294 Financial expenses | 5 347.00 | | | 5 347.00 |
300 Exceptional expenses | 8 565.00 | | | 8 565.00 |
306 Income tax's | -763.00 | | | -763.00 |
310 Profit or loss | -2 208.00 | | | -2 208.00 |
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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 | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 180 301.00 | | | 180 301.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 037.00 | | | 38 037.00 |
378 Amount of deductible VAT on goods and services | 14 455.00 | | | 14 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
