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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 7 384.00 | 7 339.00 | 45.00 | 7 384.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 63 176.00 | 7 339.00 | 55 837.00 | 63 176.00 |
060 Merchandise inventory | 5 636.00 | | 5 636.00 | 5 636.00 |
068 Receivables – Trade and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 29 250.00 | | 29 250.00 | 29 250.00 |
096 Total Current Assets + Prepaid Expenses | 41 548.00 | | 41 548.00 | 41 548.00 |
110 Total Assets | 104 724.00 | 7 339.00 | 97 385.00 | 104 724.00 |
120 Share or Individual Capital | | | 56 406.00 | |
126 Legal Reserve | | | 5 641.00 | |
132 Other Reserves | | | 12 602.00 | |
136 Profit for the Year | | | -701.00 | |
142 Total Equity - Total I | | | 73 948.00 | |
154 Provisions for risks and charges - Total II | | | 1 609.00 | |
166 Suppliers and related accounts | | | 9 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 12 118.00 | |
176 Total debts | | | 21 829.00 | |
180 Liabilities Total | | | 97 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 465.00 | 197 420.00 | | 181 465.00 |
218 Production of services sold - France | 6 329.00 | 4 694.00 | | 6 329.00 |
230 Other income | 1 854.00 | 2 511.00 | | 1 854.00 |
232 Total operating income excluding VAT | 189 648.00 | 204 625.00 | | 189 648.00 |
234 Purchases of goods (including customs duties) | 65 148.00 | 66 574.00 | | 65 148.00 |
236 Inventory change (goods) | -23.00 | -1 121.00 | | -23.00 |
242 Other external expenses | 63 271.00 | 69 517.00 | | 63 271.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 615.00 | 2 283.00 | | 1 615.00 |
250 Staff compensation | 46 090.00 | 37 800.00 | | 46 090.00 |
252 Social security contributions | 12 047.00 | 10 010.00 | | 12 047.00 |
254 Depreciation and amortization | 120.00 | 75.00 | | 120.00 |
256 Provisions | 1 609.00 | 1 473.00 | | 1 609.00 |
262 Other expenses | 451.00 | 293.00 | | 451.00 |
264 Total operating expenses | 190 329.00 | 186 904.00 | | 190 329.00 |
270 Operating profit | -681.00 | 17 721.00 | | -681.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | | 1 857.00 | | |
310 Profit or loss | -701.00 | 15 864.00 | | -701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 176.00 | | | 63 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 274.00 | | | 20 274.00 |
378 Amount of deductible VAT on goods and services | 19 121.00 | | | 19 121.00 |
622 INCREASES Provisions for risks and charges | 1 609.00 | | | 1 609.00 |
624 DECREASES Provisions for Risks and Charges | 1 473.00 | | | 1 473.00 |
682 INCREASES Total Statement of Provisions | 1 609.00 | | | 1 609.00 |
684 DECREASES in Total Provisions Statement | 1 473.00 | | | 1 473.00 |
