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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 | 467 740.00 | | 467 740.00 | 467 740.00 |
028 Tangible Assets | 115 664.00 | 73 816.00 | 41 847.00 | 115 664.00 |
040 Financial Assets | 10 822.00 | | 10 822.00 | 10 822.00 |
044 Total Fixed Assets | 594 226.00 | 73 816.00 | 520 410.00 | 594 226.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 20 684.00 | | 20 684.00 | 20 684.00 |
096 Total Current Assets + Prepaid Expenses | 25 484.00 | | 25 484.00 | 25 484.00 |
110 Total Assets | 619 711.00 | 73 816.00 | 545 894.00 | 619 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 422.00 | |
134 Retained Earnings | | | 141 945.00 | |
136 Profit for the Year | | | -9 938.00 | |
142 Total Equity - Total I | | | 176 429.00 | |
156 Loans and similar debts | | | 203 120.00 | |
166 Suppliers and related accounts | | | 72 087.00 | |
172 Other debts | | | 94 257.00 | |
176 Total debts | | | 369 465.00 | |
180 Liabilities Total | | | 545 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 55 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 505.00 | | | 409 505.00 |
230 Other income | 3 603.00 | | | 3 603.00 |
232 Total operating income excluding VAT | 413 108.00 | | | 413 108.00 |
234 Purchases of goods (including customs duties) | 131 903.00 | | | 131 903.00 |
236 Inventory change (goods) | -780.00 | | | -780.00 |
242 Other external expenses | 93 219.00 | | | 93 219.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 7 600.00 | | | 7 600.00 |
250 Staff compensation | 140 424.00 | | | 140 424.00 |
252 Social security contributions | 23 566.00 | | | 23 566.00 |
254 Depreciation and amortization | 15 353.00 | | | 15 353.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 411 982.00 | | | 411 982.00 |
270 Operating profit | 1 126.00 | | | 1 126.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 8 897.00 | | | 8 897.00 |
300 Exceptional expenses | 2 531.00 | | | 2 531.00 |
310 Profit or loss | -9 938.00 | | | -9 938.00 |
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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 | 2 780.00 | | | 2 780.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 592 046.00 | | | 592 046.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 771.00 | | | 20 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
