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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 564.00 | 42 285.00 | 13 279.00 | 55 564.00 |
044 Total Fixed Assets | 95 564.00 | 42 285.00 | 53 279.00 | 95 564.00 |
060 Merchandise inventory | 3 805.00 | | 3 805.00 | 3 805.00 |
068 Receivables – Trade and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 24 902.00 | | 24 902.00 | 24 902.00 |
084 Cash | 2 035.00 | | 2 035.00 | 2 035.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 33 182.00 | | 33 182.00 | 33 182.00 |
110 Total Assets | 128 746.00 | 42 285.00 | 86 461.00 | 128 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 566.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 36 213.00 | |
156 Loans and similar debts | | | 16 067.00 | |
166 Suppliers and related accounts | | | 16 248.00 | |
172 Other debts | | | 17 934.00 | |
176 Total debts | | | 50 249.00 | |
180 Liabilities Total | | | 86 461.00 | |
199 Of which current accounts of debit partners | | | 6 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 869.00 | 256 972.00 | | 239 869.00 |
218 Production of services sold - France | 195.00 | 322.00 | | 195.00 |
230 Other income | 2 557.00 | 1 994.00 | | 2 557.00 |
232 Total operating income excluding VAT | 242 620.00 | 259 288.00 | | 242 620.00 |
234 Purchases of goods (including customs duties) | 57 497.00 | 62 073.00 | | 57 497.00 |
236 Inventory change (goods) | -485.00 | 930.00 | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 124.00 | | 143.00 |
242 Other external expenses | 70 307.00 | 74 035.00 | | 70 307.00 |
243 (including business tax) | 5 171.00 | | | 5 171.00 |
244 Taxes, duties and similar payments | 6 485.00 | 7 886.00 | | 6 485.00 |
250 Staff compensation | 74 356.00 | 64 631.00 | | 74 356.00 |
252 Social security contributions | 28 260.00 | 24 681.00 | | 28 260.00 |
254 Depreciation and amortization | 3 449.00 | 6 986.00 | | 3 449.00 |
262 Other expenses | 1 095.00 | 2 015.00 | | 1 095.00 |
264 Total operating expenses | 241 108.00 | 243 362.00 | | 241 108.00 |
270 Operating profit | 1 513.00 | 15 927.00 | | 1 513.00 |
294 Financial expenses | 1 066.00 | 1 735.00 | | 1 066.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 147.00 | 14 192.00 | | 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 564.00 | | | 95 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 041.00 | | | 26 041.00 |
378 Amount of deductible VAT on goods and services | 17 484.00 | | | 17 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
