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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
028 Tangible Assets | 174 504.00 | 155 723.00 | 18 781.00 | 174 504.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 431 753.00 | 155 723.00 | 276 030.00 | 431 753.00 |
060 Merchandise inventory | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 15 937.00 | | 15 937.00 | 15 937.00 |
096 Total Current Assets + Prepaid Expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
110 Total Assets | 454 338.00 | 155 723.00 | 298 614.00 | 454 338.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 201 330.00 | |
136 Profit for the Year | | | -8 054.00 | |
142 Total Equity - Total I | | | 201 661.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 61 742.00 | | |
172 Other debts | | | 96 954.00 | |
176 Total debts | | | 96 954.00 | |
180 Liabilities Total | | | 298 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 679.00 | 202 637.00 | | 205 679.00 |
230 Other income | 4 400.00 | 3 851.00 | | 4 400.00 |
232 Total operating income excluding VAT | 210 079.00 | 206 488.00 | | 210 079.00 |
234 Purchases of goods (including customs duties) | 59 146.00 | 58 513.00 | | 59 146.00 |
236 Inventory change (goods) | 258.00 | 52.00 | | 258.00 |
242 Other external expenses | 54 548.00 | 55 788.00 | | 54 548.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 3 916.00 | 4 655.00 | | 3 916.00 |
250 Staff compensation | 74 309.00 | 64 558.00 | | 74 309.00 |
252 Social security contributions | 21 527.00 | 17 708.00 | | 21 527.00 |
254 Depreciation and amortization | 4 526.00 | 5 182.00 | | 4 526.00 |
264 Total operating expenses | 218 230.00 | 206 457.00 | | 218 230.00 |
270 Operating profit | -8 150.00 | 31.00 | | -8 150.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 107.00 | 847.00 | | 107.00 |
294 Financial expenses | 11.00 | 251.00 | | 11.00 |
310 Profit or loss | -8 054.00 | 625.00 | | -8 054.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 426 314.00 | | | 426 314.00 |
492 Total Fixed Assets (Increases) | 5 440.00 | | | 5 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 568.00 | | | 20 568.00 |
378 Amount of deductible VAT on goods and services | 6 142.00 | | | 6 142.00 |
