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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 | 65 300.00 | | 65 300.00 | 65 300.00 |
028 Tangible Assets | 86 586.00 | 52 300.00 | 34 287.00 | 86 586.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 160 486.00 | 52 300.00 | 108 187.00 | 160 486.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
060 Merchandise inventory | 4 915.00 | | 4 915.00 | 4 915.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 9 035.00 | | 9 035.00 | 9 035.00 |
084 Cash | 16 313.00 | | 16 313.00 | 16 313.00 |
096 Total Current Assets + Prepaid Expenses | 32 042.00 | | 32 042.00 | 32 042.00 |
110 Total Assets | 192 528.00 | 52 300.00 | 140 229.00 | 192 528.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -487.00 | |
136 Profit for the Year | | | 2 433.00 | |
142 Total Equity - Total I | | | 9 646.00 | |
156 Loans and similar debts | | | 77 552.00 | |
166 Suppliers and related accounts | | | 46 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 6 279.00 | |
176 Total debts | | | 130 583.00 | |
180 Liabilities Total | | | 140 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 108.00 | | | 552 108.00 |
218 Production of services sold - France | 878.00 | | | 878.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 552 989.00 | | | 552 989.00 |
234 Purchases of goods (including customs duties) | 365 519.00 | | | 365 519.00 |
236 Inventory change (goods) | 1 435.00 | | | 1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 434.00 | | | 5 434.00 |
240 Inventory changes (raw materials and supplies) | -1 629.00 | | | -1 629.00 |
242 Other external expenses | 79 855.00 | | | 79 855.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 5 809.00 | | | 5 809.00 |
250 Staff compensation | 66 235.00 | | | 66 235.00 |
252 Social security contributions | 16 249.00 | | | 16 249.00 |
254 Depreciation and amortization | 6 920.00 | | | 6 920.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 545 879.00 | | | 545 879.00 |
270 Operating profit | 7 110.00 | | | 7 110.00 |
290 Exceptional income | 2 567.00 | | | 2 567.00 |
294 Financial expenses | 6 989.00 | | | 6 989.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 2 433.00 | | | 2 433.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 910.00 | | | 6 910.00 |
490 Total Fixed Assets (Gross Value) | 143 826.00 | | | 143 826.00 |
492 Total Fixed Assets (Increases) | 16 660.00 | | | 16 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 542.00 | | | 30 542.00 |
378 Amount of deductible VAT on goods and services | 27 963.00 | | | 27 963.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 648.00 | | | 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
