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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
028 Tangible Assets | 80 112.00 | 44 799.00 | 35 312.00 | 80 112.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 149 487.00 | 44 799.00 | 104 687.00 | 149 487.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 4 966.00 | | 4 966.00 | 4 966.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 9 113.00 | | 9 113.00 | 9 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
110 Total Assets | 164 594.00 | 44 799.00 | 119 795.00 | 164 594.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 157.00 | |
136 Profit for the Year | | | -18 339.00 | |
142 Total Equity - Total I | | | -781.00 | |
156 Loans and similar debts | | | 24 425.00 | |
166 Suppliers and related accounts | | | 7 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 306.00 | | |
172 Other debts | | | 88 229.00 | |
176 Total debts | | | 120 577.00 | |
180 Liabilities Total | | | 119 795.00 | |
195 Of which payables due in more than one year | | | 15 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 739.00 | 266 273.00 | | 253 739.00 |
218 Production of services sold - France | | 351.00 | | |
230 Other income | | 10 947.00 | | |
232 Total operating income excluding VAT | 253 739.00 | 277 570.00 | | 253 739.00 |
234 Purchases of goods (including customs duties) | 87 926.00 | 93 343.00 | | 87 926.00 |
236 Inventory change (goods) | -102.00 | -65.00 | | -102.00 |
242 Other external expenses | 51 520.00 | 55 470.00 | | 51 520.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 222.00 | 2 519.00 | | 2 222.00 |
250 Staff compensation | 94 527.00 | 94 347.00 | | 94 527.00 |
252 Social security contributions | 20 364.00 | 18 067.00 | | 20 364.00 |
254 Depreciation and amortization | 12 385.00 | 12 105.00 | | 12 385.00 |
262 Other expenses | 1 462.00 | 1 047.00 | | 1 462.00 |
264 Total operating expenses | 270 305.00 | 276 833.00 | | 270 305.00 |
270 Operating profit | -16 567.00 | 738.00 | | -16 567.00 |
294 Financial expenses | 1 622.00 | 2 250.00 | | 1 622.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -18 339.00 | -1 512.00 | | -18 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 487.00 | | | 149 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 424.00 | | | 25 424.00 |
378 Amount of deductible VAT on goods and services | 14 944.00 | | | 14 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
