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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 462.00 | 457.00 | 4.00 | 462.00 |
028 Tangible Assets | 27 680.00 | 16 224.00 | 11 457.00 | 27 680.00 |
044 Total Fixed Assets | 118 142.00 | 16 681.00 | 101 461.00 | 118 142.00 |
060 Merchandise inventory | 11 585.00 | | 11 585.00 | 11 585.00 |
068 Receivables – Trade and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 6 877.00 | | 6 877.00 | 6 877.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 46 901.00 | | 46 901.00 | 46 901.00 |
110 Total Assets | 165 043.00 | 16 681.00 | 148 362.00 | 165 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 18 477.00 | |
136 Profit for the Year | | | -3 376.00 | |
142 Total Equity - Total I | | | 23 901.00 | |
156 Loans and similar debts | | | 1 756.00 | |
166 Suppliers and related accounts | | | 12 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -104 976.00 | | |
172 Other debts | | | 109 886.00 | |
176 Total debts | | | 124 461.00 | |
180 Liabilities Total | | | 148 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37.00 | |
195 Of which payables due in more than one year | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 888.00 | 315 173.00 | | 311 888.00 |
218 Production of services sold - France | 37 304.00 | 40 739.00 | | 37 304.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 349 194.00 | 355 916.00 | | 349 194.00 |
234 Purchases of goods (including customs duties) | 265 621.00 | 257 394.00 | | 265 621.00 |
236 Inventory change (goods) | 559.00 | -1 348.00 | | 559.00 |
242 Other external expenses | 38 500.00 | 44 242.00 | | 38 500.00 |
243 (including business tax) | -1 157.00 | | | -1 157.00 |
244 Taxes, duties and similar payments | 2 845.00 | 1 472.00 | | 2 845.00 |
250 Staff compensation | 28 752.00 | 28 840.00 | | 28 752.00 |
252 Social security contributions | 11 499.00 | 12 435.00 | | 11 499.00 |
254 Depreciation and amortization | 5 090.00 | 6 402.00 | | 5 090.00 |
262 Other expenses | 5.00 | 19.00 | | 5.00 |
264 Total operating expenses | 352 870.00 | 349 456.00 | | 352 870.00 |
270 Operating profit | -3 677.00 | 6 460.00 | | -3 677.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 54.00 | 116.00 | | 54.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | | 860.00 | | |
310 Profit or loss | -3 376.00 | 5 509.00 | | -3 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 118 138.00 | | | 118 138.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 804.00 | | | 69 804.00 |
378 Amount of deductible VAT on goods and services | 53 053.00 | | | 53 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
