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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 49 324.00 | 46 359.00 | 2 965.00 | 49 324.00 |
040 Financial Assets | 5 528.00 | | 5 528.00 | 5 528.00 |
044 Total Fixed Assets | 192 886.00 | 65 592.00 | 127 293.00 | 192 886.00 |
060 Merchandise inventory | 36 560.00 | | 36 560.00 | 36 560.00 |
068 Receivables – Trade and related accounts | 61 266.00 | | 61 266.00 | 61 266.00 |
072 Receivables – Other | 67 005.00 | | 67 005.00 | 67 005.00 |
084 Cash | 13 573.00 | | 13 573.00 | 13 573.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 178 407.00 | | 178 407.00 | 178 407.00 |
110 Total Assets | 371 294.00 | 65 592.00 | 305 701.00 | 371 294.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 21 752.00 | |
134 Retained Earnings | | | 74 342.00 | |
136 Profit for the Year | | | -12 551.00 | |
142 Total Equity - Total I | | | 213 114.00 | |
156 Loans and similar debts | | | 7 041.00 | |
166 Suppliers and related accounts | | | 21 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 839.00 | | |
172 Other debts | | | 64 052.00 | |
176 Total debts | | | 92 586.00 | |
180 Liabilities Total | | | 305 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 484.00 | | | 220 484.00 |
218 Production of services sold - France | 131 679.00 | | | 131 679.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 352 175.00 | | | 352 175.00 |
234 Purchases of goods (including customs duties) | 145 540.00 | | | 145 540.00 |
236 Inventory change (goods) | 169.00 | | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
242 Other external expenses | 83 452.00 | | | 83 452.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 110 432.00 | | | 110 432.00 |
252 Social security contributions | 24 284.00 | | | 24 284.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 367 157.00 | | | 367 157.00 |
270 Operating profit | -14 981.00 | | | -14 981.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 2 345.00 | | | 2 345.00 |
310 Profit or loss | -12 551.00 | | | -12 551.00 |
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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 | 2 990.00 | | | 2 990.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 189 812.00 | | | 189 812.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 795.00 | | | 69 795.00 |
378 Amount of deductible VAT on goods and services | 36 834.00 | | | 36 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
