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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 | 74 840.00 | | 74 840.00 | 74 840.00 |
014 Intangible Assets - Other | 6 284.00 | 6 284.00 | | 6 284.00 |
028 Tangible Assets | 24 837.00 | 13 208.00 | 11 629.00 | 24 837.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 106 770.00 | 19 492.00 | 87 278.00 | 106 770.00 |
060 Merchandise inventory | 3 825.00 | | 3 825.00 | 3 825.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 1 361.00 | | 1 361.00 | 1 361.00 |
092 Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
096 Total Current Assets + Prepaid Expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
110 Total Assets | 119 541.00 | 19 492.00 | 100 049.00 | 119 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 728.00 | |
134 Retained Earnings | | | -1 256.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 23 725.00 | |
156 Loans and similar debts | | | 33 613.00 | |
166 Suppliers and related accounts | | | 31 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 125.00 | | |
172 Other debts | | | 11 657.00 | |
176 Total debts | | | 76 325.00 | |
180 Liabilities Total | | | 100 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
195 Of which payables due in more than one year | | | 22 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 575.00 | 202 077.00 | | 208 575.00 |
230 Other income | 387.00 | 270.00 | | 387.00 |
232 Total operating income excluding VAT | 208 962.00 | 202 348.00 | | 208 962.00 |
234 Purchases of goods (including customs duties) | 106 196.00 | 105 114.00 | | 106 196.00 |
236 Inventory change (goods) | 125.00 | -2 561.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 596.00 | 5 022.00 | | 4 596.00 |
242 Other external expenses | 43 824.00 | 36 949.00 | | 43 824.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 3 287.00 | 1 332.00 | | 3 287.00 |
250 Staff compensation | 31 215.00 | 33 897.00 | | 31 215.00 |
252 Social security contributions | 9 758.00 | 15 167.00 | | 9 758.00 |
254 Depreciation and amortization | 5 747.00 | 6 611.00 | | 5 747.00 |
262 Other expenses | 301.00 | 52.00 | | 301.00 |
264 Total operating expenses | 205 048.00 | 201 582.00 | | 205 048.00 |
270 Operating profit | 3 913.00 | 765.00 | | 3 913.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 878.00 | 1 812.00 | | 1 878.00 |
300 Exceptional expenses | 2 232.00 | 210.00 | | 2 232.00 |
310 Profit or loss | 53.00 | -1 256.00 | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 138.00 | | | 2 138.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 107 573.00 | | | 107 573.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
494 Total Fixed Assets (Decreases) | 3 202.00 | | | 3 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 482.00 | | | 1 482.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 482.00 | | | -1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 159.00 | | | 22 159.00 |
378 Amount of deductible VAT on goods and services | 12 698.00 | | | 12 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
