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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 135 342.00 | 128 438.00 | 6 904.00 | 135 342.00 |
044 Total Fixed Assets | 345 342.00 | 128 438.00 | 216 904.00 | 345 342.00 |
060 Merchandise inventory | 5 154.00 | | 5 154.00 | 5 154.00 |
072 Receivables – Other | 6 111.00 | | 6 111.00 | 6 111.00 |
084 Cash | 21 435.00 | | 21 435.00 | 21 435.00 |
096 Total Current Assets + Prepaid Expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
110 Total Assets | 378 042.00 | 128 438.00 | 249 605.00 | 378 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 205 804.00 | |
136 Profit for the Year | | | -4 943.00 | |
142 Total Equity - Total I | | | 209 661.00 | |
154 Provisions for risks and charges - Total II | | | 430.00 | |
156 Loans and similar debts | | | 7 145.00 | |
166 Suppliers and related accounts | | | 5 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 828.00 | | |
172 Other debts | | | 27 070.00 | |
176 Total debts | | | 39 513.00 | |
180 Liabilities Total | | | 249 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 923.00 | 233 248.00 | | 222 923.00 |
230 Other income | 813.00 | 1 893.00 | | 813.00 |
232 Total operating income excluding VAT | 223 736.00 | 235 141.00 | | 223 736.00 |
234 Purchases of goods (including customs duties) | 60 244.00 | 60 846.00 | | 60 244.00 |
236 Inventory change (goods) | 333.00 | 4 307.00 | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 597.00 | | 287.00 |
242 Other external expenses | 51 288.00 | 50 798.00 | | 51 288.00 |
244 Taxes, duties and similar payments | 3 574.00 | 4 509.00 | | 3 574.00 |
250 Staff compensation | 89 519.00 | 93 508.00 | | 89 519.00 |
252 Social security contributions | 20 785.00 | 22 215.00 | | 20 785.00 |
254 Depreciation and amortization | 2 163.00 | 2 246.00 | | 2 163.00 |
256 Provisions | 430.00 | 799.00 | | 430.00 |
262 Other expenses | 57.00 | 4.00 | | 57.00 |
264 Total operating expenses | 228 679.00 | 239 828.00 | | 228 679.00 |
270 Operating profit | -4 943.00 | -4 687.00 | | -4 943.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -4 943.00 | -4 704.00 | | -4 943.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 342 070.00 | | | 342 070.00 |
492 Total Fixed Assets (Increases) | 3 272.00 | | | 3 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 142.00 | | | 24 142.00 |
378 Amount of deductible VAT on goods and services | 13 234.00 | | | 13 234.00 |
622 INCREASES Provisions for risks and charges | 430.00 | | | 430.00 |
624 DECREASES Provisions for Risks and Charges | 799.00 | | | 799.00 |
682 INCREASES Total Statement of Provisions | 430.00 | | | 430.00 |
684 DECREASES in Total Provisions Statement | 799.00 | | | 799.00 |
