| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
028 Tangible Assets | 13 473.00 | 12 721.00 | 752.00 | 13 473.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 114 455.00 | 12 721.00 | 101 734.00 | 114 455.00 |
060 Merchandise inventory | 2 605.00 | | 2 605.00 | 2 605.00 |
068 Receivables – Trade and related accounts | 5 675.00 | 1 355.00 | 4 320.00 | 5 675.00 |
072 Receivables – Other | 1 882.00 | | 1 882.00 | 1 882.00 |
084 Cash | 6 859.00 | | 6 859.00 | 6 859.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 18 428.00 | 1 355.00 | 17 073.00 | 18 428.00 |
110 Total Assets | 132 883.00 | 14 075.00 | 118 808.00 | 132 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 992.00 | |
136 Profit for the Year | | | 13 676.00 | |
142 Total Equity - Total I | | | 45 468.00 | |
166 Suppliers and related accounts | | | 34 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 753.00 | | |
172 Other debts | | | 39 109.00 | |
176 Total debts | | | 73 340.00 | |
180 Liabilities Total | | | 118 808.00 | |
195 Of which payables due in more than one year | | | 47 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 837.00 | 128 864.00 | | 112 837.00 |
230 Other income | 9 314.00 | 122.00 | | 9 314.00 |
232 Total operating income excluding VAT | 122 152.00 | 128 986.00 | | 122 152.00 |
234 Purchases of goods (including customs duties) | 71 531.00 | 84 614.00 | | 71 531.00 |
236 Inventory change (goods) | 672.00 | -1 125.00 | | 672.00 |
242 Other external expenses | 22 090.00 | 22 997.00 | | 22 090.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 932.00 | 987.00 | | 932.00 |
250 Staff compensation | 21 420.00 | 22 224.00 | | 21 420.00 |
252 Social security contributions | 1 242.00 | 653.00 | | 1 242.00 |
254 Depreciation and amortization | 884.00 | 1 527.00 | | 884.00 |
256 Provisions | 1 355.00 | | | 1 355.00 |
262 Other expenses | 9 306.00 | | | 9 306.00 |
264 Total operating expenses | 129 433.00 | 131 875.00 | | 129 433.00 |
270 Operating profit | -7 281.00 | -2 889.00 | | -7 281.00 |
290 Exceptional income | 20 974.00 | | | 20 974.00 |
294 Financial expenses | | 1 500.00 | | |
300 Exceptional expenses | 17.00 | 634.00 | | 17.00 |
310 Profit or loss | 13 676.00 | -5 023.00 | | 13 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 455.00 | | | 114 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 332.00 | | | 6 332.00 |
378 Amount of deductible VAT on goods and services | 8 517.00 | | | 8 517.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 355.00 | | | 1 355.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 306.00 | | | 9 306.00 |
682 INCREASES Total Statement of Provisions | 1 355.00 | | | 1 355.00 |
684 DECREASES in Total Provisions Statement | 9 306.00 | | | 9 306.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
