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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 4 100.00 | 3 077.00 | 1 023.00 | 4 100.00 |
028 Tangible Assets | 203 887.00 | 195 144.00 | 8 743.00 | 203 887.00 |
040 Financial Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
044 Total Fixed Assets | 464 723.00 | 198 221.00 | 266 502.00 | 464 723.00 |
060 Merchandise inventory | 53 710.00 | | 53 710.00 | 53 710.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 12 225.00 | | 12 225.00 | 12 225.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 41 574.00 | | 41 574.00 | 41 574.00 |
096 Total Current Assets + Prepaid Expenses | 108 631.00 | | 108 631.00 | 108 631.00 |
110 Total Assets | 573 354.00 | 198 221.00 | 375 133.00 | 573 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 162.00 | |
136 Profit for the Year | | | -33 587.00 | |
142 Total Equity - Total I | | | 64 959.00 | |
156 Loans and similar debts | | | 27 540.00 | |
166 Suppliers and related accounts | | | 17 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 939.00 | | |
172 Other debts | | | 264 680.00 | |
176 Total debts | | | 310 174.00 | |
180 Liabilities Total | | | 375 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 27 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 246.00 | | | 291 246.00 |
218 Production of services sold - France | 21 639.00 | | | 21 639.00 |
230 Other income | 2 256.00 | | | 2 256.00 |
232 Total operating income excluding VAT | 315 142.00 | | | 315 142.00 |
234 Purchases of goods (including customs duties) | 95 415.00 | | | 95 415.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
242 Other external expenses | 73 291.00 | | | 73 291.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 110 121.00 | | | 110 121.00 |
252 Social security contributions | 59 424.00 | | | 59 424.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
264 Total operating expenses | 347 244.00 | | | 347 244.00 |
270 Operating profit | -32 102.00 | | | -32 102.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -33 587.00 | | | -33 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 461 823.00 | | | 461 823.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 044.00 | | | 61 044.00 |
378 Amount of deductible VAT on goods and services | 24 661.00 | | | 24 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
