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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 572.00 | 338.00 | 6 910.00 |
028 Tangible Assets | 64 639.00 | 37 933.00 | 26 706.00 | 64 639.00 |
040 Financial Assets | 10 099.00 | | 10 099.00 | 10 099.00 |
044 Total Fixed Assets | 215 648.00 | 44 505.00 | 171 143.00 | 215 648.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 26 205.00 | | 26 205.00 | 26 205.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
110 Total Assets | 248 171.00 | 44 505.00 | 203 667.00 | 248 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 717.00 | |
136 Profit for the Year | | | 4 975.00 | |
142 Total Equity - Total I | | | 19 491.00 | |
156 Loans and similar debts | | | 55 570.00 | |
166 Suppliers and related accounts | | | 7 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 351.00 | | |
172 Other debts | | | 121 439.00 | |
176 Total debts | | | 184 175.00 | |
180 Liabilities Total | | | 203 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 965.00 | | | 202 965.00 |
218 Production of services sold - France | 6 852.00 | | | 6 852.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 209 963.00 | | | 209 963.00 |
234 Purchases of goods (including customs duties) | 64 364.00 | | | 64 364.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
242 Other external expenses | 52 260.00 | | | 52 260.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 63 536.00 | | | 63 536.00 |
252 Social security contributions | 12 540.00 | | | 12 540.00 |
254 Depreciation and amortization | 7 488.00 | | | 7 488.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 202 744.00 | | | 202 744.00 |
270 Operating profit | 7 219.00 | | | 7 219.00 |
294 Financial expenses | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 4 975.00 | | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 648.00 | | | 215 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 134.00 | | | 21 134.00 |
378 Amount of deductible VAT on goods and services | 12 425.00 | | | 12 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
