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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 | 205 629.00 | | 205 629.00 | 205 629.00 |
014 Intangible Assets - Other | 13 961.00 | 13 755.00 | 205.00 | 13 961.00 |
028 Tangible Assets | 44 290.00 | 26 500.00 | 17 789.00 | 44 290.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 264 949.00 | 40 256.00 | 224 693.00 | 264 949.00 |
060 Merchandise inventory | 4 594.00 | | 4 594.00 | 4 594.00 |
064 Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 10 544.00 | | 10 544.00 | 10 544.00 |
084 Cash | 33 685.00 | | 33 685.00 | 33 685.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 51 181.00 | | 51 181.00 | 51 181.00 |
110 Total Assets | 316 131.00 | 40 256.00 | 275 874.00 | 316 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | -32 989.00 | |
136 Profit for the Year | | | 2 169.00 | |
142 Total Equity - Total I | | | -25 507.00 | |
156 Loans and similar debts | | | 171 316.00 | |
166 Suppliers and related accounts | | | 39 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 90 806.00 | |
176 Total debts | | | 301 382.00 | |
180 Liabilities Total | | | 275 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 843.00 | |
195 Of which payables due in more than one year | | | 133 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 381.00 | | | 416 381.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 416 752.00 | | | 416 752.00 |
234 Purchases of goods (including customs duties) | 133 367.00 | | | 133 367.00 |
236 Inventory change (goods) | -699.00 | | | -699.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 77 342.00 | | | 77 342.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 14 382.00 | | | 14 382.00 |
250 Staff compensation | 131 337.00 | | | 131 337.00 |
252 Social security contributions | 41 767.00 | | | 41 767.00 |
254 Depreciation and amortization | 6 012.00 | | | 6 012.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 403 524.00 | | | 403 524.00 |
270 Operating profit | 13 228.00 | | | 13 228.00 |
290 Exceptional income | 3 823.00 | | | 3 823.00 |
294 Financial expenses | 10 622.00 | | | 10 622.00 |
300 Exceptional expenses | 4 259.00 | | | 4 259.00 |
310 Profit or loss | 2 169.00 | | | 2 169.00 |
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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 | 840.00 | | | 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 263 105.00 | | | 263 105.00 |
492 Total Fixed Assets (Increases) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 066.00 | | | 53 066.00 |
378 Amount of deductible VAT on goods and services | 18 734.00 | | | 18 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
