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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
014 Intangible Assets - Other | 30 489.00 | 11 924.00 | 18 565.00 | 30 489.00 |
028 Tangible Assets | 72 952.00 | 57 855.00 | 15 098.00 | 72 952.00 |
044 Total Fixed Assets | 141 196.00 | 69 779.00 | 71 417.00 | 141 196.00 |
060 Merchandise inventory | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
072 Receivables – Other | 8 686.00 | | 8 686.00 | 8 686.00 |
080 Sellable securities | 151.00 | | 151.00 | 151.00 |
084 Cash | 3 020.00 | | 3 020.00 | 3 020.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
110 Total Assets | 158 700.00 | 69 779.00 | 88 921.00 | 158 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 921.00 | |
136 Profit for the Year | | | 1 587.00 | |
142 Total Equity - Total I | | | 76 508.00 | |
156 Loans and similar debts | | | 1 366.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 3 302.00 | |
176 Total debts | | | 12 413.00 | |
180 Liabilities Total | | | 88 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 838.00 | 220 234.00 | | 217 838.00 |
218 Production of services sold - France | 25.00 | 3.00 | | 25.00 |
230 Other income | 1 808.00 | 1 682.00 | | 1 808.00 |
232 Total operating income excluding VAT | 219 672.00 | 221 919.00 | | 219 672.00 |
234 Purchases of goods (including customs duties) | 71 292.00 | 73 639.00 | | 71 292.00 |
236 Inventory change (goods) | 65.00 | -253.00 | | 65.00 |
242 Other external expenses | 51 598.00 | 49 172.00 | | 51 598.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 348.00 | 1 340.00 | | 1 348.00 |
250 Staff compensation | 80 268.00 | 83 361.00 | | 80 268.00 |
252 Social security contributions | 3 501.00 | 3 595.00 | | 3 501.00 |
254 Depreciation and amortization | 10 367.00 | 10 771.00 | | 10 367.00 |
262 Other expenses | 6.00 | 19.00 | | 6.00 |
264 Total operating expenses | 218 445.00 | 221 642.00 | | 218 445.00 |
270 Operating profit | 1 226.00 | 277.00 | | 1 226.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 21.00 | 122.00 | | 21.00 |
310 Profit or loss | 1 587.00 | 161.00 | | 1 587.00 |
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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 | 1 645.00 | | | 1 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 139 259.00 | | | 139 259.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 774.00 | | | 24 774.00 |
378 Amount of deductible VAT on goods and services | 14 102.00 | | | 14 102.00 |
