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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 89 649.00 | 81 082.00 | 8 567.00 | 89 649.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 184 914.00 | 81 082.00 | 103 832.00 | 184 914.00 |
060 Merchandise inventory | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 3 816.00 | | 3 816.00 | 3 816.00 |
084 Cash | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
110 Total Assets | 191 641.00 | 81 082.00 | 110 559.00 | 191 641.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 3 353.00 | |
134 Retained Earnings | | | 1 829.00 | |
136 Profit for the Year | | | 3 142.00 | |
142 Total Equity - Total I | | | 16 877.00 | |
156 Loans and similar debts | | | 3 847.00 | |
166 Suppliers and related accounts | | | 3 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 570.00 | | |
172 Other debts | | | 86 250.00 | |
176 Total debts | | | 93 683.00 | |
180 Liabilities Total | | | 110 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 612.00 | 149 434.00 | | 133 612.00 |
230 Other income | 7.00 | 81.00 | | 7.00 |
232 Total operating income excluding VAT | 133 619.00 | 149 515.00 | | 133 619.00 |
234 Purchases of goods (including customs duties) | 12 649.00 | 11 395.00 | | 12 649.00 |
236 Inventory change (goods) | -491.00 | -122.00 | | -491.00 |
242 Other external expenses | 59 926.00 | 63 737.00 | | 59 926.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 4 170.00 | 1 570.00 | | 4 170.00 |
250 Staff compensation | 30 639.00 | 29 952.00 | | 30 639.00 |
252 Social security contributions | 7 495.00 | 8 004.00 | | 7 495.00 |
254 Depreciation and amortization | 7 773.00 | 7 977.00 | | 7 773.00 |
262 Other expenses | 7 772.00 | 3 758.00 | | 7 772.00 |
264 Total operating expenses | 129 933.00 | 126 271.00 | | 129 933.00 |
270 Operating profit | 3 686.00 | 23 244.00 | | 3 686.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 1 648.00 | 2 206.00 | | 1 648.00 |
310 Profit or loss | 3 142.00 | 21 038.00 | | 3 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 310.00 | | | 1 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 182 851.00 | | | 182 851.00 |
492 Total Fixed Assets (Increases) | 2 063.00 | | | 2 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 722.00 | | | 26 722.00 |
378 Amount of deductible VAT on goods and services | 14 179.00 | | | 14 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
