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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 | 96 043.00 | | 96 043.00 | 96 043.00 |
028 Tangible Assets | 24 064.00 | 19 742.00 | 4 322.00 | 24 064.00 |
040 Financial Assets | 1 539.00 | | 1 539.00 | 1 539.00 |
044 Total Fixed Assets | 121 646.00 | 19 742.00 | 101 904.00 | 121 646.00 |
060 Merchandise inventory | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 20 293.00 | | 20 293.00 | 20 293.00 |
084 Cash | 19 413.00 | | 19 413.00 | 19 413.00 |
096 Total Current Assets + Prepaid Expenses | 40 053.00 | | 40 053.00 | 40 053.00 |
110 Total Assets | 161 698.00 | 19 742.00 | 141 957.00 | 161 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 056.00 | |
136 Profit for the Year | | | 836.00 | |
140 Regulated Provisions | | | 2 735.00 | |
142 Total Equity - Total I | | | -5 484.00 | |
166 Suppliers and related accounts | | | 32 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 449.00 | | |
172 Other debts | | | 115 313.00 | |
176 Total debts | | | 147 441.00 | |
180 Liabilities Total | | | 141 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 499.00 | | | 146 499.00 |
232 Total operating income excluding VAT | 146 499.00 | | | 146 499.00 |
234 Purchases of goods (including customs duties) | 33 687.00 | | | 33 687.00 |
242 Other external expenses | 43 135.00 | | | 43 135.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 6 438.00 | | | 6 438.00 |
250 Staff compensation | 52 163.00 | | | 52 163.00 |
252 Social security contributions | 10 498.00 | | | 10 498.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 146 567.00 | | | 146 567.00 |
270 Operating profit | -68.00 | | | -68.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 1 496.00 | | | 1 496.00 |
310 Profit or loss | 836.00 | | | 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 120 766.00 | | | 120 766.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 6 115.00 | | | 6 115.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
