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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 | 165 610.00 | | 165 610.00 | 165 610.00 |
014 Intangible Assets - Other | 29 023.00 | 29 023.00 | | 29 023.00 |
028 Tangible Assets | 96 133.00 | 76 691.00 | 19 442.00 | 96 133.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 293 076.00 | 105 714.00 | 187 362.00 | 293 076.00 |
060 Merchandise inventory | 37 293.00 | | 37 293.00 | 37 293.00 |
068 Receivables – Trade and related accounts | 153 336.00 | 485.00 | 152 851.00 | 153 336.00 |
072 Receivables – Other | 31 959.00 | | 31 959.00 | 31 959.00 |
084 Cash | 5 009.00 | | 5 009.00 | 5 009.00 |
096 Total Current Assets + Prepaid Expenses | 227 597.00 | 485.00 | 227 112.00 | 227 597.00 |
110 Total Assets | 520 674.00 | 106 199.00 | 414 475.00 | 520 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 111 773.00 | |
136 Profit for the Year | | | -7 768.00 | |
142 Total Equity - Total I | | | 115 005.00 | |
156 Loans and similar debts | | | 118 304.00 | |
166 Suppliers and related accounts | | | 99 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 966.00 | | |
172 Other debts | | | 81 260.00 | |
176 Total debts | | | 299 470.00 | |
180 Liabilities Total | | | 414 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 496.00 | |
195 Of which payables due in more than one year | | | 7 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 015.00 | | | 181 015.00 |
217 Production of services sold - Export | 11 891.00 | | | 11 891.00 |
218 Production of services sold - France | 362 735.00 | | | 362 735.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 546 524.00 | | | 546 524.00 |
234 Purchases of goods (including customs duties) | 137 251.00 | | | 137 251.00 |
236 Inventory change (goods) | 4 618.00 | | | 4 618.00 |
242 Other external expenses | 223 293.00 | | | 223 293.00 |
243 (including business tax) | 1 973.00 | | | 1 973.00 |
244 Taxes, duties and similar payments | 12 095.00 | | | 12 095.00 |
250 Staff compensation | 114 676.00 | | | 114 676.00 |
252 Social security contributions | 38 869.00 | | | 38 869.00 |
254 Depreciation and amortization | 16 226.00 | | | 16 226.00 |
256 Provisions | 485.00 | | | 485.00 |
262 Other expenses | 3 783.00 | | | 3 783.00 |
264 Total operating expenses | 551 296.00 | | | 551 296.00 |
270 Operating profit | -4 772.00 | | | -4 772.00 |
294 Financial expenses | 2 980.00 | | | 2 980.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -7 768.00 | | | -7 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 496.00 | | | 6 496.00 |
490 Total Fixed Assets (Gross Value) | 286 580.00 | | | 286 580.00 |
492 Total Fixed Assets (Increases) | 6 496.00 | | | 6 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 834.00 | | | 105 834.00 |
378 Amount of deductible VAT on goods and services | 62 426.00 | | | 62 426.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 485.00 | | | 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 689.00 | | | 2 689.00 |
682 INCREASES Total Statement of Provisions | 485.00 | | | 485.00 |
684 DECREASES in Total Provisions Statement | 2 689.00 | | | 2 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
