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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 | 84 124.00 | | 84 124.00 | 84 124.00 |
028 Tangible Assets | 64 247.00 | 61 941.00 | 2 306.00 | 64 247.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 151 241.00 | 61 941.00 | 89 300.00 | 151 241.00 |
060 Merchandise inventory | 3 825.00 | | 3 825.00 | 3 825.00 |
072 Receivables – Other | 6 817.00 | | 6 817.00 | 6 817.00 |
084 Cash | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
110 Total Assets | 165 015.00 | 61 941.00 | 103 073.00 | 165 015.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -37 983.00 | |
136 Profit for the Year | | | 7 264.00 | |
142 Total Equity - Total I | | | 69 282.00 | |
154 Provisions for risks and charges - Total II | | | 1 861.00 | |
156 Loans and similar debts | | | 3 155.00 | |
166 Suppliers and related accounts | | | 8 975.00 | |
172 Other debts | | | 19 801.00 | |
176 Total debts | | | 31 931.00 | |
180 Liabilities Total | | | 103 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 074.00 | 440 255.00 | | 433 074.00 |
230 Other income | 2 360.00 | 3 101.00 | | 2 360.00 |
232 Total operating income excluding VAT | 435 434.00 | 443 355.00 | | 435 434.00 |
234 Purchases of goods (including customs duties) | 264 016.00 | 286 166.00 | | 264 016.00 |
236 Inventory change (goods) | 8 408.00 | 16 712.00 | | 8 408.00 |
242 Other external expenses | 75 739.00 | 61 301.00 | | 75 739.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 4 384.00 | 1 959.00 | | 4 384.00 |
250 Staff compensation | 57 706.00 | 67 043.00 | | 57 706.00 |
252 Social security contributions | 4 225.00 | 12 672.00 | | 4 225.00 |
254 Depreciation and amortization | 1 525.00 | 1 525.00 | | 1 525.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 416 008.00 | 447 378.00 | | 416 008.00 |
270 Operating profit | 19 427.00 | -4 023.00 | | 19 427.00 |
290 Exceptional income | 1.00 | 18 471.00 | | 1.00 |
294 Financial expenses | 2 905.00 | 3 148.00 | | 2 905.00 |
300 Exceptional expenses | 9 258.00 | 5 632.00 | | 9 258.00 |
306 Income tax's | | 349.00 | | |
310 Profit or loss | 7 264.00 | 5 318.00 | | 7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 241.00 | | | 151 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 531.00 | | | 34 531.00 |
378 Amount of deductible VAT on goods and services | 26 116.00 | | | 26 116.00 |
622 INCREASES Provisions for risks and charges | 1 861.00 | | | 1 861.00 |
624 DECREASES Provisions for Risks and Charges | 2 360.00 | | | 2 360.00 |
682 INCREASES Total Statement of Provisions | 1 861.00 | | | 1 861.00 |
684 DECREASES in Total Provisions Statement | 2 360.00 | | | 2 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
