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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 | 165 407.00 | | 165 407.00 | 165 407.00 |
028 Tangible Assets | 30 280.00 | 23 960.00 | 6 320.00 | 30 280.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 195 763.00 | 23 960.00 | 171 803.00 | 195 763.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 17 531.00 | | 17 531.00 | 17 531.00 |
080 Sellable securities | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 9 032.00 | | 9 032.00 | 9 032.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 29 150.00 | | 29 150.00 | 29 150.00 |
110 Total Assets | 224 913.00 | 23 960.00 | 200 953.00 | 224 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -145 926.00 | |
136 Profit for the Year | | | 12 966.00 | |
142 Total Equity - Total I | | | -124 575.00 | |
166 Suppliers and related accounts | | | 61 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 322.00 | | |
172 Other debts | | | 263 536.00 | |
176 Total debts | | | 325 528.00 | |
180 Liabilities Total | | | 200 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 485.00 | 190 949.00 | | 163 485.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 163 491.00 | 190 958.00 | | 163 491.00 |
234 Purchases of goods (including customs duties) | 46 846.00 | 48 833.00 | | 46 846.00 |
236 Inventory change (goods) | -27.00 | 257.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 1 309.00 | | 701.00 |
242 Other external expenses | 47 711.00 | 56 123.00 | | 47 711.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 4 049.00 | 4 260.00 | | 4 049.00 |
250 Staff compensation | 38 936.00 | 58 183.00 | | 38 936.00 |
252 Social security contributions | 10 436.00 | 15 473.00 | | 10 436.00 |
254 Depreciation and amortization | 1 539.00 | 1 241.00 | | 1 539.00 |
262 Other expenses | 341.00 | 330.00 | | 341.00 |
264 Total operating expenses | 150 532.00 | 186 009.00 | | 150 532.00 |
270 Operating profit | 12 959.00 | 4 949.00 | | 12 959.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | | 308.00 | | |
300 Exceptional expenses | | 346.00 | | |
310 Profit or loss | 12 966.00 | 4 920.00 | | 12 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 622.00 | | | 2 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 192 467.00 | | | 192 467.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 961.00 | | | 15 961.00 |
378 Amount of deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
