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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 | 131 870.00 | | 131 870.00 | 131 870.00 |
014 Intangible Assets - Other | 4 622.00 | 4 615.00 | 7.00 | 4 622.00 |
028 Tangible Assets | 40 462.00 | 12 604.00 | 27 857.00 | 40 462.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 178 112.00 | 17 219.00 | 160 893.00 | 178 112.00 |
060 Merchandise inventory | 25 770.00 | | 25 770.00 | 25 770.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 57 398.00 | | 57 398.00 | 57 398.00 |
084 Cash | 35 760.00 | | 35 760.00 | 35 760.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 119 049.00 | | 119 049.00 | 119 049.00 |
110 Total Assets | 297 161.00 | 17 219.00 | 279 942.00 | 297 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 423.00 | |
136 Profit for the Year | | | 4 037.00 | |
142 Total Equity - Total I | | | -4 386.00 | |
156 Loans and similar debts | | | 124 093.00 | |
166 Suppliers and related accounts | | | 65 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 951.00 | | |
172 Other debts | | | 94 582.00 | |
176 Total debts | | | 284 328.00 | |
180 Liabilities Total | | | 279 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 784.00 | |
195 Of which payables due in more than one year | | | 70 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 752.00 | | | 102 752.00 |
218 Production of services sold - France | 45 866.00 | | | 45 866.00 |
230 Other income | 15 367.00 | | | 15 367.00 |
232 Total operating income excluding VAT | 163 985.00 | | | 163 985.00 |
234 Purchases of goods (including customs duties) | 68 613.00 | | | 68 613.00 |
236 Inventory change (goods) | -9 836.00 | | | -9 836.00 |
242 Other external expenses | 51 469.00 | | | 51 469.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 190.00 | | | 3 190.00 |
250 Staff compensation | 31 670.00 | | | 31 670.00 |
252 Social security contributions | 5 667.00 | | | 5 667.00 |
254 Depreciation and amortization | 6 080.00 | | | 6 080.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 157 183.00 | | | 157 183.00 |
270 Operating profit | 6 802.00 | | | 6 802.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | 4 037.00 | | | 4 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 620.00 | | | 77 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 269.00 | | | 4 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 766.00 | | | 20 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 128.00 | | | 4 128.00 |
490 Total Fixed Assets (Gross Value) | 71 329.00 | | | 71 329.00 |
492 Total Fixed Assets (Increases) | 106 784.00 | | | 106 784.00 |
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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 | 12 724.00 | | | 12 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
