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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 | 111 437.00 | | 111 437.00 | 111 437.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 114 111.00 | 111 129.00 | 2 981.00 | 114 111.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 228 788.00 | 112 088.00 | 116 700.00 | 228 788.00 |
060 Merchandise inventory | 49 654.00 | | 49 654.00 | 49 654.00 |
068 Receivables – Trade and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
072 Receivables – Other | 31 080.00 | | 31 080.00 | 31 080.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 85 115.00 | | 85 115.00 | 85 115.00 |
110 Total Assets | 313 902.00 | 112 088.00 | 201 814.00 | 313 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 044.00 | |
136 Profit for the Year | | | 2 631.00 | |
142 Total Equity - Total I | | | 38 774.00 | |
156 Loans and similar debts | | | 25 074.00 | |
166 Suppliers and related accounts | | | 22 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 678.00 | | |
172 Other debts | | | 115 913.00 | |
176 Total debts | | | 163 040.00 | |
180 Liabilities Total | | | 201 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 313.00 | | | 197 313.00 |
218 Production of services sold - France | 218.00 | | | 218.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 202 624.00 | | | 202 624.00 |
234 Purchases of goods (including customs duties) | 58 116.00 | | | 58 116.00 |
236 Inventory change (goods) | -555.00 | | | -555.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 58 642.00 | | | 58 642.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 5 549.00 | | | 5 549.00 |
250 Staff compensation | 55 146.00 | | | 55 146.00 |
252 Social security contributions | 17 982.00 | | | 17 982.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 197 241.00 | | | 197 241.00 |
270 Operating profit | 5 384.00 | | | 5 384.00 |
280 Financial income | -22.00 | | | -22.00 |
294 Financial expenses | 2 117.00 | | | 2 117.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | 2 631.00 | | | 2 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 225 618.00 | | | 225 618.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 815.00 | | | 19 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
