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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
014 Intangible Assets - Other | 1 029.00 | 516.00 | 513.00 | 1 029.00 |
028 Tangible Assets | 10 787.00 | 3 789.00 | 6 997.00 | 10 787.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 391.00 | 4 305.00 | 74 086.00 | 78 391.00 |
060 Merchandise inventory | 11 242.00 | | 11 242.00 | 11 242.00 |
068 Receivables – Trade and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
072 Receivables – Other | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 10 279.00 | | 10 279.00 | 10 279.00 |
092 Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
096 Total Current Assets + Prepaid Expenses | 41 112.00 | | 41 112.00 | 41 112.00 |
110 Total Assets | 119 503.00 | 4 305.00 | 115 197.00 | 119 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -750.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 1 278.00 | |
156 Loans and similar debts | | | 73 099.00 | |
166 Suppliers and related accounts | | | 28 383.00 | |
172 Other debts | | | 12 436.00 | |
176 Total debts | | | 113 919.00 | |
180 Liabilities Total | | | 115 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 787.00 | |
195 Of which payables due in more than one year | | | 49 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 184.00 | 73 074.00 | | 198 184.00 |
218 Production of services sold - France | 100 954.00 | 46 606.00 | | 100 954.00 |
230 Other income | 7 650.00 | 2 267.00 | | 7 650.00 |
232 Total operating income excluding VAT | 306 788.00 | 121 947.00 | | 306 788.00 |
234 Purchases of goods (including customs duties) | 141 047.00 | 53 915.00 | | 141 047.00 |
236 Inventory change (goods) | 1 769.00 | -13 012.00 | | 1 769.00 |
242 Other external expenses | 77 101.00 | 33 840.00 | | 77 101.00 |
244 Taxes, duties and similar payments | 5 465.00 | 4 082.00 | | 5 465.00 |
24A (including real estate leasing) | 6 362.00 | | | 6 362.00 |
250 Staff compensation | 58 981.00 | 31 589.00 | | 58 981.00 |
252 Social security contributions | 12 779.00 | 8 103.00 | | 12 779.00 |
254 Depreciation and amortization | 2 925.00 | 1 380.00 | | 2 925.00 |
262 Other expenses | 4 630.00 | 2 063.00 | | 4 630.00 |
264 Total operating expenses | 304 697.00 | 121 960.00 | | 304 697.00 |
270 Operating profit | 2 092.00 | -14.00 | | 2 092.00 |
294 Financial expenses | 1 066.00 | 737.00 | | 1 066.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
310 Profit or loss | 29.00 | -750.00 | | 29.00 |
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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 | 132.00 | | | 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 77 604.00 | | | 77 604.00 |
492 Total Fixed Assets (Increases) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 834.00 | | | 55 834.00 |
378 Amount of deductible VAT on goods and services | 40 094.00 | | | 40 094.00 |
