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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 | 264 860.00 | | 264 860.00 | 264 860.00 |
028 Tangible Assets | 70 982.00 | 37 763.00 | 33 220.00 | 70 982.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 335 917.00 | 37 763.00 | 298 155.00 | 335 917.00 |
060 Merchandise inventory | 5 630.00 | | 5 630.00 | 5 630.00 |
072 Receivables – Other | 7 973.00 | | 7 973.00 | 7 973.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 15 258.00 | | 15 258.00 | 15 258.00 |
110 Total Assets | 351 175.00 | 37 763.00 | 313 412.00 | 351 175.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 57 891.00 | |
136 Profit for the Year | | | 3 086.00 | |
142 Total Equity - Total I | | | 82 977.00 | |
156 Loans and similar debts | | | 14 541.00 | |
166 Suppliers and related accounts | | | 5 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 606.00 | | |
172 Other debts | | | 210 583.00 | |
176 Total debts | | | 230 435.00 | |
180 Liabilities Total | | | 313 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
195 Of which payables due in more than one year | | | 4 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 100.00 | 158 011.00 | | 143 100.00 |
230 Other income | 1 389.00 | 3.00 | | 1 389.00 |
232 Total operating income excluding VAT | 144 489.00 | 158 015.00 | | 144 489.00 |
234 Purchases of goods (including customs duties) | 46 945.00 | 42 553.00 | | 46 945.00 |
236 Inventory change (goods) | -4 070.00 | -573.00 | | -4 070.00 |
242 Other external expenses | 34 980.00 | 40 224.00 | | 34 980.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 7 422.00 | 7 281.00 | | 7 422.00 |
250 Staff compensation | 42 595.00 | 56 526.00 | | 42 595.00 |
252 Social security contributions | 3 332.00 | 4 502.00 | | 3 332.00 |
254 Depreciation and amortization | 6 857.00 | 6 509.00 | | 6 857.00 |
262 Other expenses | 981.00 | 1 271.00 | | 981.00 |
264 Total operating expenses | 139 043.00 | 158 293.00 | | 139 043.00 |
270 Operating profit | 5 446.00 | -279.00 | | 5 446.00 |
290 Exceptional income | | 436.00 | | |
294 Financial expenses | 1 773.00 | 1 908.00 | | 1 773.00 |
300 Exceptional expenses | 587.00 | 90.00 | | 587.00 |
310 Profit or loss | 3 086.00 | -1 841.00 | | 3 086.00 |
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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 | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 360 839.00 | | | 360 839.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
494 Total Fixed Assets (Decreases) | 26 943.00 | | | 26 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 245.00 | | | 21 245.00 |
378 Amount of deductible VAT on goods and services | 8 136.00 | | | 8 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
