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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 | 165 407.00 | | 165 407.00 | 165 407.00 |
028 Tangible Assets | 26 984.00 | 22 421.00 | 4 563.00 | 26 984.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 192 467.00 | 22 421.00 | 170 046.00 | 192 467.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 13 273.00 | | 13 273.00 | 13 273.00 |
080 Sellable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
084 Cash | 10 315.00 | | 10 315.00 | 10 315.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 28 045.00 | | 28 045.00 | 28 045.00 |
110 Total Assets | 220 512.00 | 22 421.00 | 198 091.00 | 220 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -150 845.00 | |
136 Profit for the Year | | | 4 920.00 | |
142 Total Equity - Total I | | | -137 541.00 | |
166 Suppliers and related accounts | | | 59 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 392.00 | | |
172 Other debts | | | 275 748.00 | |
176 Total debts | | | 335 632.00 | |
180 Liabilities Total | | | 198 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 949.00 | 170 607.00 | | 190 949.00 |
230 Other income | 9.00 | -2.00 | | 9.00 |
232 Total operating income excluding VAT | 190 958.00 | 170 605.00 | | 190 958.00 |
234 Purchases of goods (including customs duties) | 48 833.00 | 45 898.00 | | 48 833.00 |
236 Inventory change (goods) | 257.00 | -40.00 | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | 493.00 | | 1 309.00 |
242 Other external expenses | 56 123.00 | 55 338.00 | | 56 123.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 4 260.00 | 4 936.00 | | 4 260.00 |
250 Staff compensation | 58 183.00 | 51 279.00 | | 58 183.00 |
252 Social security contributions | 15 473.00 | 12 888.00 | | 15 473.00 |
254 Depreciation and amortization | 1 241.00 | 1 850.00 | | 1 241.00 |
262 Other expenses | 330.00 | 327.00 | | 330.00 |
264 Total operating expenses | 186 009.00 | 172 968.00 | | 186 009.00 |
270 Operating profit | 4 949.00 | -2 363.00 | | 4 949.00 |
280 Financial income | 9.00 | 4.00 | | 9.00 |
290 Exceptional income | 308.00 | 431.00 | | 308.00 |
300 Exceptional expenses | 346.00 | 5 407.00 | | 346.00 |
310 Profit or loss | 4 920.00 | -7 336.00 | | 4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 191 468.00 | | | 191 468.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 454.00 | | | 18 454.00 |
378 Amount of deductible VAT on goods and services | 8 455.00 | | | 8 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
