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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 | 246 610.00 | | 246 610.00 | 246 610.00 |
028 Tangible Assets | 125 398.00 | 123 325.00 | 2 073.00 | 125 398.00 |
040 Financial Assets | 8 827.00 | | 8 827.00 | 8 827.00 |
044 Total Fixed Assets | 380 835.00 | 123 325.00 | 257 510.00 | 380 835.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
060 Merchandise inventory | 10 025.00 | | 10 025.00 | 10 025.00 |
072 Receivables – Other | 9 852.00 | | 9 852.00 | 9 852.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 47 078.00 | | 47 078.00 | 47 078.00 |
096 Total Current Assets + Prepaid Expenses | 68 004.00 | | 68 004.00 | 68 004.00 |
110 Total Assets | 448 839.00 | 123 325.00 | 325 514.00 | 448 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -9 705.00 | |
136 Profit for the Year | | | 1 009.00 | |
142 Total Equity - Total I | | | 451.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 418.00 | | |
172 Other debts | | | 305 477.00 | |
176 Total debts | | | 325 063.00 | |
180 Liabilities Total | | | 325 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 862.00 | 359 669.00 | | 323 862.00 |
230 Other income | 3.00 | 717.00 | | 3.00 |
232 Total operating income excluding VAT | 323 865.00 | 360 386.00 | | 323 865.00 |
234 Purchases of goods (including customs duties) | 188 396.00 | 211 577.00 | | 188 396.00 |
236 Inventory change (goods) | -2 996.00 | -7 029.00 | | -2 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 943.00 | 3 504.00 | | 3 943.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | 6 602.00 | | -497.00 |
242 Other external expenses | 52 998.00 | 56 896.00 | | 52 998.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 5 016.00 | 4 753.00 | | 5 016.00 |
250 Staff compensation | 57 048.00 | 55 942.00 | | 57 048.00 |
252 Social security contributions | 15 322.00 | 14 856.00 | | 15 322.00 |
254 Depreciation and amortization | 545.00 | 656.00 | | 545.00 |
264 Total operating expenses | 319 776.00 | 347 757.00 | | 319 776.00 |
270 Operating profit | 4 089.00 | 12 629.00 | | 4 089.00 |
294 Financial expenses | 3 019.00 | 3 002.00 | | 3 019.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 1 009.00 | 9 627.00 | | 1 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 835.00 | | | 380 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 812.00 | | | 17 812.00 |
378 Amount of deductible VAT on goods and services | 20 828.00 | | | 20 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
