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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 1 393.00 | | 1 393.00 | 1 393.00 |
028 Tangible Assets | 69 460.00 | 64 836.00 | 4 624.00 | 69 460.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 95 458.00 | 64 836.00 | 30 622.00 | 95 458.00 |
060 Merchandise inventory | 2 241.00 | | 2 241.00 | 2 241.00 |
068 Receivables – Trade and related accounts | 20 607.00 | | 20 607.00 | 20 607.00 |
072 Receivables – Other | 30 296.00 | | 30 296.00 | 30 296.00 |
084 Cash | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 54 231.00 | | 54 231.00 | 54 231.00 |
110 Total Assets | 149 689.00 | 64 836.00 | 84 853.00 | 149 689.00 |
120 Share or Individual Capital | | | 46 192.00 | |
134 Retained Earnings | | | -42 499.00 | |
136 Profit for the Year | | | 21 837.00 | |
142 Total Equity - Total I | | | 25 530.00 | |
166 Suppliers and related accounts | | | 6 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 112.00 | | |
172 Other debts | | | 52 718.00 | |
176 Total debts | | | 59 323.00 | |
180 Liabilities Total | | | 84 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 070.00 | | | 153 070.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 153 202.00 | | | 153 202.00 |
234 Purchases of goods (including customs duties) | 46 172.00 | | | 46 172.00 |
236 Inventory change (goods) | 1 645.00 | | | 1 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 827.00 | | | 5 827.00 |
242 Other external expenses | 51 878.00 | | | 51 878.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 34 848.00 | | | 34 848.00 |
252 Social security contributions | 13 918.00 | | | 13 918.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 157 029.00 | | | 157 029.00 |
270 Operating profit | -3 827.00 | | | -3 827.00 |
290 Exceptional income | 28 220.00 | | | 28 220.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 2 338.00 | | | 2 338.00 |
310 Profit or loss | 21 837.00 | | | 21 837.00 |
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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 | 2 611.00 | | | 2 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 93 092.00 | | | 93 092.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 445.00 | | | 8 445.00 |
378 Amount of deductible VAT on goods and services | 9 781.00 | | | 9 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
