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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 | 103 889.00 | | 103 889.00 | 103 889.00 |
028 Tangible Assets | 32 295.00 | 27 699.00 | 4 596.00 | 32 295.00 |
040 Financial Assets | 4 399.00 | | 4 399.00 | 4 399.00 |
044 Total Fixed Assets | 140 582.00 | 27 699.00 | 112 883.00 | 140 582.00 |
060 Merchandise inventory | 11 770.00 | | 11 770.00 | 11 770.00 |
072 Receivables – Other | 25 033.00 | | 25 033.00 | 25 033.00 |
080 Sellable securities | 389.00 | | 389.00 | 389.00 |
084 Cash | 5 788.00 | | 5 788.00 | 5 788.00 |
096 Total Current Assets + Prepaid Expenses | 42 980.00 | | 42 980.00 | 42 980.00 |
110 Total Assets | 183 562.00 | 27 699.00 | 155 863.00 | 183 562.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -7 362.00 | |
136 Profit for the Year | | | 2 557.00 | |
142 Total Equity - Total I | | | 3 665.00 | |
156 Loans and similar debts | | | 43 381.00 | |
166 Suppliers and related accounts | | | 41 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 511.00 | | |
172 Other debts | | | 66 874.00 | |
176 Total debts | | | 152 198.00 | |
180 Liabilities Total | | | 155 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 24 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 070.00 | 123 833.00 | | 234 070.00 |
218 Production of services sold - France | 1 242.00 | 735.00 | | 1 242.00 |
230 Other income | 101.00 | 3.00 | | 101.00 |
232 Total operating income excluding VAT | 235 413.00 | 124 570.00 | | 235 413.00 |
234 Purchases of goods (including customs duties) | 97 127.00 | 40 445.00 | | 97 127.00 |
236 Inventory change (goods) | -7 280.00 | 4 110.00 | | -7 280.00 |
242 Other external expenses | 64 588.00 | 32 987.00 | | 64 588.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 4 019.00 | 1 772.00 | | 4 019.00 |
250 Staff compensation | 54 226.00 | 42 525.00 | | 54 226.00 |
252 Social security contributions | 15 457.00 | 7 737.00 | | 15 457.00 |
254 Depreciation and amortization | 2 400.00 | 1 407.00 | | 2 400.00 |
262 Other expenses | 57.00 | 147.00 | | 57.00 |
264 Total operating expenses | 230 593.00 | 131 129.00 | | 230 593.00 |
270 Operating profit | 4 820.00 | -6 559.00 | | 4 820.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 4 401.00 | 1 000.00 | | 4 401.00 |
294 Financial expenses | 2 593.00 | 1 807.00 | | 2 593.00 |
300 Exceptional expenses | 4 074.00 | | | 4 074.00 |
310 Profit or loss | 2 557.00 | -7 362.00 | | 2 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 140 578.00 | | | 140 578.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 669.00 | | | 24 669.00 |
378 Amount of deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
