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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 194.00 | 116.00 | 5 310.00 |
028 Tangible Assets | 26 141.00 | 10 892.00 | 15 249.00 | 26 141.00 |
044 Total Fixed Assets | 206 451.00 | 16 086.00 | 190 365.00 | 206 451.00 |
060 Merchandise inventory | 4 116.00 | | 4 116.00 | 4 116.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 6 474.00 | | 6 474.00 | 6 474.00 |
084 Cash | 14 624.00 | | 14 624.00 | 14 624.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
110 Total Assets | 232 876.00 | 16 086.00 | 216 790.00 | 232 876.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 169.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 2 970.00 | |
156 Loans and similar debts | | | 179 759.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 191.00 | | |
172 Other debts | | | 29 875.00 | |
176 Total debts | | | 213 820.00 | |
180 Liabilities Total | | | 216 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 118 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 872.00 | 257 992.00 | | 233 872.00 |
226 Operating subsidies received | | 1 867.00 | | |
232 Total operating income excluding VAT | 233 872.00 | 259 859.00 | | 233 872.00 |
234 Purchases of goods (including customs duties) | 72 857.00 | 81 690.00 | | 72 857.00 |
236 Inventory change (goods) | 727.00 | -4 843.00 | | 727.00 |
242 Other external expenses | 59 379.00 | 58 127.00 | | 59 379.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 7 106.00 | 7 753.00 | | 7 106.00 |
250 Staff compensation | 70 861.00 | 87 497.00 | | 70 861.00 |
252 Social security contributions | 13 019.00 | 24 061.00 | | 13 019.00 |
254 Depreciation and amortization | 7 771.00 | 7 404.00 | | 7 771.00 |
264 Total operating expenses | 231 720.00 | 261 689.00 | | 231 720.00 |
270 Operating profit | 2 152.00 | -1 830.00 | | 2 152.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 1 901.00 | 2 001.00 | | 1 901.00 |
300 Exceptional expenses | | 4 500.00 | | |
310 Profit or loss | 251.00 | 4.00 | | 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 205 001.00 | | | 205 001.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 707.00 | | | 27 707.00 |
378 Amount of deductible VAT on goods and services | 11 275.00 | | | 11 275.00 |
622 INCREASES Provisions for risks and charges | 10 207.00 | | | 10 207.00 |
624 DECREASES Provisions for Risks and Charges | 16 133.00 | | | 16 133.00 |
682 INCREASES Total Statement of Provisions | 10 207.00 | | | 10 207.00 |
684 DECREASES in Total Provisions Statement | 16 133.00 | | | 16 133.00 |
