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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 | 116 347.00 | | 116 347.00 | 116 347.00 |
028 Tangible Assets | 50 096.00 | 13 026.00 | 37 071.00 | 50 096.00 |
044 Total Fixed Assets | 166 443.00 | 13 026.00 | 153 418.00 | 166 443.00 |
060 Merchandise inventory | 4 102.00 | | 4 102.00 | 4 102.00 |
072 Receivables – Other | 27 108.00 | | 27 108.00 | 27 108.00 |
084 Cash | 16 918.00 | | 16 918.00 | 16 918.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 50 136.00 | | 50 136.00 | 50 136.00 |
110 Total Assets | 216 579.00 | 13 026.00 | 203 554.00 | 216 579.00 |
120 Share or Individual Capital | | | 146 000.00 | |
126 Legal Reserve | | | 14 600.00 | |
134 Retained Earnings | | | 2 564.00 | |
136 Profit for the Year | | | -23 901.00 | |
142 Total Equity - Total I | | | 139 263.00 | |
156 Loans and similar debts | | | 34 874.00 | |
166 Suppliers and related accounts | | | 16 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 12 592.00 | |
176 Total debts | | | 64 291.00 | |
180 Liabilities Total | | | 203 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 705.00 | 289 128.00 | | 258 705.00 |
218 Production of services sold - France | 1 939.00 | 1 166.00 | | 1 939.00 |
230 Other income | 2 357.00 | 1 517.00 | | 2 357.00 |
232 Total operating income excluding VAT | 263 000.00 | 291 811.00 | | 263 000.00 |
234 Purchases of goods (including customs duties) | 151 257.00 | 160 231.00 | | 151 257.00 |
236 Inventory change (goods) | 2 405.00 | 918.00 | | 2 405.00 |
242 Other external expenses | 59 996.00 | 52 078.00 | | 59 996.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 3 898.00 | 1 008.00 | | 3 898.00 |
250 Staff compensation | 45 814.00 | 43 095.00 | | 45 814.00 |
252 Social security contributions | 14 751.00 | -6 010.00 | | 14 751.00 |
254 Depreciation and amortization | 7 690.00 | 4 420.00 | | 7 690.00 |
262 Other expenses | 75.00 | 6.00 | | 75.00 |
264 Total operating expenses | 285 886.00 | 255 747.00 | | 285 886.00 |
270 Operating profit | -22 886.00 | 36 063.00 | | -22 886.00 |
294 Financial expenses | 945.00 | 13.00 | | 945.00 |
300 Exceptional expenses | 70.00 | 21 000.00 | | 70.00 |
306 Income tax's | | 5 408.00 | | |
310 Profit or loss | -23 901.00 | 9 642.00 | | -23 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 277.00 | | | 17 277.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 398.00 | | | 7 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 141 478.00 | | | 141 478.00 |
492 Total Fixed Assets (Increases) | 25 595.00 | | | 25 595.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
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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 | 1 560.00 | | | 1 560.00 |
