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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 | 89 681.00 | | 89 681.00 | 89 681.00 |
014 Intangible Assets - Other | 911.00 | 415.00 | 496.00 | 911.00 |
028 Tangible Assets | 31 397.00 | 14 888.00 | 16 509.00 | 31 397.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 123 889.00 | 15 303.00 | 108 586.00 | 123 889.00 |
060 Merchandise inventory | 6 163.00 | | 6 163.00 | 6 163.00 |
068 Receivables – Trade and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
110 Total Assets | 139 845.00 | 15 303.00 | 124 542.00 | 139 845.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 9 524.00 | |
136 Profit for the Year | | | 559.00 | |
142 Total Equity - Total I | | | 23 282.00 | |
156 Loans and similar debts | | | 61 393.00 | |
166 Suppliers and related accounts | | | 26 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 629.00 | | |
172 Other debts | | | 12 993.00 | |
176 Total debts | | | 101 260.00 | |
180 Liabilities Total | | | 124 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 46 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 990.00 | 269 263.00 | | 278 990.00 |
218 Production of services sold - France | | 100.00 | | |
230 Other income | 124.00 | 18.00 | | 124.00 |
232 Total operating income excluding VAT | 279 113.00 | 269 380.00 | | 279 113.00 |
234 Purchases of goods (including customs duties) | 119 774.00 | 114 929.00 | | 119 774.00 |
236 Inventory change (goods) | 1 517.00 | -664.00 | | 1 517.00 |
242 Other external expenses | 56 717.00 | 58 737.00 | | 56 717.00 |
244 Taxes, duties and similar payments | 10 364.00 | 5 879.00 | | 10 364.00 |
250 Staff compensation | 60 284.00 | 60 940.00 | | 60 284.00 |
252 Social security contributions | 23 426.00 | 23 985.00 | | 23 426.00 |
254 Depreciation and amortization | 6 311.00 | 4 949.00 | | 6 311.00 |
262 Other expenses | 182.00 | 11.00 | | 182.00 |
264 Total operating expenses | 278 574.00 | 268 767.00 | | 278 574.00 |
270 Operating profit | 539.00 | 613.00 | | 539.00 |
294 Financial expenses | 2 075.00 | 2 298.00 | | 2 075.00 |
306 Income tax's | -2 095.00 | -2 506.00 | | -2 095.00 |
310 Profit or loss | 559.00 | 821.00 | | 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 123 073.00 | | | 123 073.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 810.00 | | | 55 810.00 |
378 Amount of deductible VAT on goods and services | 30 257.00 | | | 30 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
