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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 | 113 270.00 | | 113 270.00 | 113 270.00 |
028 Tangible Assets | 70 325.00 | 60 524.00 | 9 801.00 | 70 325.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 187 595.00 | 60 524.00 | 127 071.00 | 187 595.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
072 Receivables – Other | 12 855.00 | | 12 855.00 | 12 855.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
110 Total Assets | 207 149.00 | 60 524.00 | 146 625.00 | 207 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 310.00 | |
136 Profit for the Year | | | -4 229.00 | |
142 Total Equity - Total I | | | 28 182.00 | |
156 Loans and similar debts | | | 27 063.00 | |
166 Suppliers and related accounts | | | 16 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 695.00 | | |
172 Other debts | | | 74 412.00 | |
176 Total debts | | | 118 444.00 | |
180 Liabilities Total | | | 146 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
195 Of which payables due in more than one year | | | 16 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 684.00 | 178 387.00 | | 165 684.00 |
230 Other income | 1 130.00 | 1 307.00 | | 1 130.00 |
232 Total operating income excluding VAT | 166 815.00 | 179 694.00 | | 166 815.00 |
234 Purchases of goods (including customs duties) | 66 578.00 | 67 903.00 | | 66 578.00 |
236 Inventory change (goods) | -2 000.00 | -4 250.00 | | -2 000.00 |
242 Other external expenses | 53 938.00 | 51 382.00 | | 53 938.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 4 606.00 | 7 442.00 | | 4 606.00 |
250 Staff compensation | 20 077.00 | 29 159.00 | | 20 077.00 |
252 Social security contributions | 12 626.00 | 14 385.00 | | 12 626.00 |
254 Depreciation and amortization | 7 110.00 | 8 034.00 | | 7 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 935.00 | 174 055.00 | | 162 935.00 |
270 Operating profit | 3 879.00 | 5 639.00 | | 3 879.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 462.00 | 1 969.00 | | 1 462.00 |
300 Exceptional expenses | 6 646.00 | 1 139.00 | | 6 646.00 |
306 Income tax's | | 283.00 | | |
310 Profit or loss | -4 229.00 | 2 249.00 | | -4 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 186 282.00 | | | 186 282.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 710.00 | | | 20 710.00 |
378 Amount of deductible VAT on goods and services | 12 136.00 | | | 12 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
