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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
014 Intangible Assets - Other | 30 489.00 | 9 811.00 | 20 678.00 | 30 489.00 |
028 Tangible Assets | 71 015.00 | 49 601.00 | 21 414.00 | 71 015.00 |
044 Total Fixed Assets | 139 259.00 | 59 412.00 | 79 847.00 | 139 259.00 |
060 Merchandise inventory | 2 416.00 | | 2 416.00 | 2 416.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
080 Sellable securities | 151.00 | | 151.00 | 151.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
110 Total Assets | 153 709.00 | 59 412.00 | 94 297.00 | 153 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 760.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 74 921.00 | |
156 Loans and similar debts | | | 2 524.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 999.00 | | |
172 Other debts | | | 8 049.00 | |
176 Total debts | | | 19 376.00 | |
180 Liabilities Total | | | 94 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
195 Of which payables due in more than one year | | | 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 234.00 | 209 047.00 | | 220 234.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 1 682.00 | 4 168.00 | | 1 682.00 |
232 Total operating income excluding VAT | 221 919.00 | 213 214.00 | | 221 919.00 |
234 Purchases of goods (including customs duties) | 73 639.00 | 70 399.00 | | 73 639.00 |
236 Inventory change (goods) | -253.00 | -390.00 | | -253.00 |
242 Other external expenses | 49 172.00 | 49 734.00 | | 49 172.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 408.00 | | 1 340.00 |
250 Staff compensation | 83 361.00 | 75 766.00 | | 83 361.00 |
252 Social security contributions | 3 595.00 | 2 991.00 | | 3 595.00 |
254 Depreciation and amortization | 10 771.00 | 10 493.00 | | 10 771.00 |
262 Other expenses | 19.00 | 46.00 | | 19.00 |
264 Total operating expenses | 221 642.00 | 210 446.00 | | 221 642.00 |
270 Operating profit | 277.00 | 2 768.00 | | 277.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 122.00 | 243.00 | | 122.00 |
306 Income tax's | | 11.00 | | |
310 Profit or loss | 161.00 | 2 519.00 | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 339.00 | | | 339.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 142.00 | | | 1 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 138 163.00 | | | 138 163.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 215.00 | | | 25 215.00 |
378 Amount of deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
