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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 75 368.00 | 44 240.00 | 31 128.00 | 75 368.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 166 187.00 | 44 240.00 | 121 947.00 | 166 187.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
060 Merchandise inventory | 5 113.00 | | 5 113.00 | 5 113.00 |
068 Receivables – Trade and related accounts | 4 123.00 | | 4 123.00 | 4 123.00 |
072 Receivables – Other | 5 014.00 | | 5 014.00 | 5 014.00 |
084 Cash | 12 068.00 | | 12 068.00 | 12 068.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
110 Total Assets | 193 274.00 | 44 240.00 | 149 034.00 | 193 274.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 212.00 | |
136 Profit for the Year | | | -3 387.00 | |
142 Total Equity - Total I | | | 75 075.00 | |
156 Loans and similar debts | | | 20 392.00 | |
166 Suppliers and related accounts | | | 17 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 586.00 | | |
172 Other debts | | | 35 627.00 | |
176 Total debts | | | 73 959.00 | |
180 Liabilities Total | | | 149 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 975.00 | |
195 Of which payables due in more than one year | | | 7 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 496.00 | 420 739.00 | | 400 496.00 |
218 Production of services sold - France | 882.00 | 774.00 | | 882.00 |
230 Other income | 5 583.00 | 1 131.00 | | 5 583.00 |
232 Total operating income excluding VAT | 406 961.00 | 422 644.00 | | 406 961.00 |
234 Purchases of goods (including customs duties) | 259 870.00 | 266 361.00 | | 259 870.00 |
236 Inventory change (goods) | 1 404.00 | 69.00 | | 1 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 885.00 | 4 141.00 | | 4 885.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | -241.00 | | -11.00 |
242 Other external expenses | 32 598.00 | 34 521.00 | | 32 598.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 415.00 | 3 583.00 | | 3 415.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 89 571.00 | 88 313.00 | | 89 571.00 |
252 Social security contributions | 12 697.00 | 11 888.00 | | 12 697.00 |
254 Depreciation and amortization | 5 728.00 | 5 560.00 | | 5 728.00 |
264 Total operating expenses | 410 157.00 | 414 194.00 | | 410 157.00 |
270 Operating profit | -3 197.00 | 8 450.00 | | -3 197.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 1 126.00 | 1 340.00 | | 1 126.00 |
300 Exceptional expenses | | 344.00 | | |
306 Income tax's | -933.00 | -493.00 | | -933.00 |
310 Profit or loss | -3 387.00 | 7 261.00 | | -3 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 331.00 | | | 331.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 157 212.00 | | | 157 212.00 |
492 Total Fixed Assets (Increases) | 8 975.00 | | | 8 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 116.00 | | | 22 116.00 |
378 Amount of deductible VAT on goods and services | 21 683.00 | | | 21 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
