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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 | 103 889.00 | | 103 889.00 | 103 889.00 |
028 Tangible Assets | 74 680.00 | 33 018.00 | 41 662.00 | 74 680.00 |
040 Financial Assets | 4 521.00 | | 4 521.00 | 4 521.00 |
044 Total Fixed Assets | 183 090.00 | 33 018.00 | 150 072.00 | 183 090.00 |
060 Merchandise inventory | 13 155.00 | | 13 155.00 | 13 155.00 |
072 Receivables – Other | 24 329.00 | | 24 329.00 | 24 329.00 |
080 Sellable securities | 389.00 | | 389.00 | 389.00 |
084 Cash | 6 580.00 | | 6 580.00 | 6 580.00 |
096 Total Current Assets + Prepaid Expenses | 44 453.00 | | 44 453.00 | 44 453.00 |
110 Total Assets | 227 543.00 | 33 018.00 | 194 525.00 | 227 543.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 17 031.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 26 396.00 | |
156 Loans and similar debts | | | 57 937.00 | |
166 Suppliers and related accounts | | | 48 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 511.00 | | |
172 Other debts | | | 61 808.00 | |
176 Total debts | | | 168 129.00 | |
180 Liabilities Total | | | 194 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 46 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 120.00 | 281 247.00 | | 272 120.00 |
218 Production of services sold - France | 1 246.00 | 1 393.00 | | 1 246.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 273 374.00 | 282 643.00 | | 273 374.00 |
234 Purchases of goods (including customs duties) | 106 654.00 | 107 159.00 | | 106 654.00 |
236 Inventory change (goods) | 6 840.00 | -8 225.00 | | 6 840.00 |
242 Other external expenses | 67 542.00 | 61 688.00 | | 67 542.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 862.00 | 3 906.00 | | 2 862.00 |
24B (including equipment leasing) | 4 418.00 | | | 4 418.00 |
250 Staff compensation | 75 520.00 | 71 221.00 | | 75 520.00 |
252 Social security contributions | 17 657.00 | 17 451.00 | | 17 657.00 |
254 Depreciation and amortization | 2 890.00 | 2 432.00 | | 2 890.00 |
262 Other expenses | 50.00 | 38.00 | | 50.00 |
264 Total operating expenses | 280 015.00 | 255 669.00 | | 280 015.00 |
270 Operating profit | -6 641.00 | 26 973.00 | | -6 641.00 |
280 Financial income | 42.00 | 3.00 | | 42.00 |
290 Exceptional income | 14 500.00 | 1 607.00 | | 14 500.00 |
294 Financial expenses | 1 796.00 | 2 560.00 | | 1 796.00 |
300 Exceptional expenses | 5 051.00 | 2 012.00 | | 5 051.00 |
306 Income tax's | 158.00 | 2 176.00 | | 158.00 |
310 Profit or loss | 895.00 | 21 836.00 | | 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 765.00 | | | 41 765.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 054.00 | | | 5 054.00 |
490 Total Fixed Assets (Gross Value) | 141 325.00 | | | 141 325.00 |
492 Total Fixed Assets (Increases) | 46 819.00 | | | 46 819.00 |
494 Total Fixed Assets (Decreases) | 5 054.00 | | | 5 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 051.00 | | | 5 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 054.00 | | | 5 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 732.00 | | | 32 732.00 |
378 Amount of deductible VAT on goods and services | 22 491.00 | | | 22 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
