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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 | 195 272.00 | | 195 272.00 | 195 272.00 |
028 Tangible Assets | 74 263.00 | 27 709.00 | 46 553.00 | 74 263.00 |
044 Total Fixed Assets | 269 535.00 | 27 709.00 | 241 826.00 | 269 535.00 |
060 Merchandise inventory | 3 161.00 | | 3 161.00 | 3 161.00 |
068 Receivables – Trade and related accounts | 228 153.00 | | 228 153.00 | 228 153.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 7 678.00 | | 7 678.00 | 7 678.00 |
096 Total Current Assets + Prepaid Expenses | 240 690.00 | | 240 690.00 | 240 690.00 |
110 Total Assets | 510 226.00 | 27 709.00 | 482 516.00 | 510 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 589.00 | |
134 Retained Earnings | | | -27 189.00 | |
136 Profit for the Year | | | -12 260.00 | |
142 Total Equity - Total I | | | 56 139.00 | |
156 Loans and similar debts | | | 14 925.00 | |
166 Suppliers and related accounts | | | 131 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 280 208.00 | |
176 Total debts | | | 426 377.00 | |
180 Liabilities Total | | | 482 516.00 | |
195 Of which payables due in more than one year | | | 7 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 896 987.00 | | | 896 987.00 |
218 Production of services sold - France | 355 470.00 | | | 355 470.00 |
224 Capitalized production | 4 205.00 | | | 4 205.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 256 665.00 | | | 1 256 665.00 |
234 Purchases of goods (including customs duties) | 866 534.00 | | | 866 534.00 |
236 Inventory change (goods) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 52 817.00 | | | 52 817.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 244 522.00 | | | 244 522.00 |
252 Social security contributions | 92 007.00 | | | 92 007.00 |
254 Depreciation and amortization | 8 948.00 | | | 8 948.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 267 482.00 | | | 1 267 482.00 |
270 Operating profit | -10 816.00 | | | -10 816.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
310 Profit or loss | -12 260.00 | | | -12 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 535.00 | | | 269 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250 491.00 | | | 250 491.00 |
378 Amount of deductible VAT on goods and services | 176 748.00 | | | 176 748.00 |
