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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 | 148 501.00 | | 148 501.00 | 148 501.00 |
014 Intangible Assets - Other | 4 201.00 | 2 511.00 | 1 690.00 | 4 201.00 |
028 Tangible Assets | 33 097.00 | 17 933.00 | 15 164.00 | 33 097.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 185 948.00 | 20 444.00 | 165 504.00 | 185 948.00 |
060 Merchandise inventory | 2 913.00 | | 2 913.00 | 2 913.00 |
068 Receivables – Trade and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 12 084.00 | | 12 084.00 | 12 084.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 210 015.00 | 20 444.00 | 189 571.00 | 210 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 616.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 23 256.00 | |
156 Loans and similar debts | | | 83 016.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 000.00 | | |
172 Other debts | | | 74 895.00 | |
176 Total debts | | | 166 315.00 | |
180 Liabilities Total | | | 189 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 632.00 | 264 566.00 | | 253 632.00 |
230 Other income | 1 620.00 | 5 837.00 | | 1 620.00 |
232 Total operating income excluding VAT | 255 252.00 | 270 403.00 | | 255 252.00 |
234 Purchases of goods (including customs duties) | 77 267.00 | 82 885.00 | | 77 267.00 |
236 Inventory change (goods) | -390.00 | -741.00 | | -390.00 |
242 Other external expenses | 64 984.00 | 71 945.00 | | 64 984.00 |
243 (including business tax) | 3 424.00 | | | 3 424.00 |
244 Taxes, duties and similar payments | 4 918.00 | 3 330.00 | | 4 918.00 |
250 Staff compensation | 78 503.00 | 79 831.00 | | 78 503.00 |
252 Social security contributions | 19 016.00 | 16 625.00 | | 19 016.00 |
254 Depreciation and amortization | 7 101.00 | 7 101.00 | | 7 101.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 251 399.00 | 260 976.00 | | 251 399.00 |
270 Operating profit | 3 853.00 | 9 426.00 | | 3 853.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 215.00 | 2 890.00 | | 2 215.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 400.00 | | |
310 Profit or loss | 1 640.00 | 6 136.00 | | 1 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 184 529.00 | | | 184 529.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 807.00 | | | 26 807.00 |
378 Amount of deductible VAT on goods and services | 9 481.00 | | | 9 481.00 |
