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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 | 204 283.00 | | 204 283.00 | 204 283.00 |
028 Tangible Assets | 114 224.00 | 102 322.00 | 11 902.00 | 114 224.00 |
040 Financial Assets | 14 273.00 | | 14 273.00 | 14 273.00 |
044 Total Fixed Assets | 332 779.00 | 102 322.00 | 230 457.00 | 332 779.00 |
060 Merchandise inventory | 5 241.00 | | 5 241.00 | 5 241.00 |
072 Receivables – Other | 14 393.00 | | 14 393.00 | 14 393.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 73 012.00 | | 73 012.00 | 73 012.00 |
096 Total Current Assets + Prepaid Expenses | 92 800.00 | | 92 800.00 | 92 800.00 |
110 Total Assets | 425 579.00 | 102 322.00 | 323 257.00 | 425 579.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 92 477.00 | |
136 Profit for the Year | | | -16 046.00 | |
142 Total Equity - Total I | | | 109 431.00 | |
166 Suppliers and related accounts | | | 27 774.00 | |
172 Other debts | | | 186 053.00 | |
176 Total debts | | | 213 827.00 | |
180 Liabilities Total | | | 323 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 522.00 | | | 363 522.00 |
218 Production of services sold - France | 7 706.00 | | | 7 706.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 371 405.00 | | | 371 405.00 |
234 Purchases of goods (including customs duties) | 134 047.00 | | | 134 047.00 |
236 Inventory change (goods) | -1 749.00 | | | -1 749.00 |
242 Other external expenses | 77 935.00 | | | 77 935.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 115 648.00 | | | 115 648.00 |
252 Social security contributions | 22 055.00 | | | 22 055.00 |
254 Depreciation and amortization | 2 728.00 | | | 2 728.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 354 003.00 | | | 354 003.00 |
270 Operating profit | 17 403.00 | | | 17 403.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 1 640.00 | | | 1 640.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 34 700.00 | | | 34 700.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | -16 046.00 | | | -16 046.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 331 929.00 | | | 331 929.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 385.00 | | | 38 385.00 |
378 Amount of deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
