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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 45 932.00 | 42 621.00 | 3 311.00 | 45 932.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 66 959.00 | 42 621.00 | 24 338.00 | 66 959.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 10 902.00 | | 10 902.00 | 10 902.00 |
084 Cash | 10 064.00 | | 10 064.00 | 10 064.00 |
096 Total Current Assets + Prepaid Expenses | 21 707.00 | | 21 707.00 | 21 707.00 |
110 Total Assets | 88 666.00 | 42 621.00 | 46 045.00 | 88 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 082.00 | |
136 Profit for the Year | | | -3 930.00 | |
142 Total Equity - Total I | | | 13 536.00 | |
166 Suppliers and related accounts | | | 12 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 19 572.00 | |
176 Total debts | | | 32 508.00 | |
180 Liabilities Total | | | 46 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
199 Of which current accounts of debit partners | | | 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 125.00 | | | 190 125.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 190 197.00 | | | 190 197.00 |
234 Purchases of goods (including customs duties) | 82 658.00 | | | 82 658.00 |
236 Inventory change (goods) | -741.00 | | | -741.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | | | 2 906.00 |
242 Other external expenses | 37 404.00 | | | 37 404.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
24B (including equipment leasing) | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 53 192.00 | | | 53 192.00 |
252 Social security contributions | 14 086.00 | | | 14 086.00 |
254 Depreciation and amortization | 3 511.00 | | | 3 511.00 |
262 Other expenses | 1 471.00 | | | 1 471.00 |
264 Total operating expenses | 196 578.00 | | | 196 578.00 |
270 Operating profit | -6 381.00 | | | -6 381.00 |
290 Exceptional income | 2 792.00 | | | 2 792.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | -3 930.00 | | | -3 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 66 439.00 | | | 66 439.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | -1.00 | | | -1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | | | 811.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
