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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 127 692.00 | 80 208.00 | 47 484.00 | 127 692.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 229 961.00 | 80 208.00 | 149 753.00 | 229 961.00 |
060 Merchandise inventory | 18 346.00 | | 18 346.00 | 18 346.00 |
068 Receivables – Trade and related accounts | 99 399.00 | | 99 399.00 | 99 399.00 |
072 Receivables – Other | 32 228.00 | | 32 228.00 | 32 228.00 |
084 Cash | 32 631.00 | | 32 631.00 | 32 631.00 |
096 Total Current Assets + Prepaid Expenses | 182 604.00 | | 182 604.00 | 182 604.00 |
110 Total Assets | 412 565.00 | 80 208.00 | 332 357.00 | 412 565.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 56 396.00 | |
136 Profit for the Year | | | -25 486.00 | |
142 Total Equity - Total I | | | 69 409.00 | |
156 Loans and similar debts | | | 122 857.00 | |
166 Suppliers and related accounts | | | 70 237.00 | |
172 Other debts | | | 69 853.00 | |
176 Total debts | | | 262 948.00 | |
180 Liabilities Total | | | 332 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 589.00 | | | 487 589.00 |
214 Production of goods sold - France | -14 120.00 | | | -14 120.00 |
218 Production of services sold - France | 294 996.00 | | | 294 996.00 |
230 Other income | 4 411.00 | | | 4 411.00 |
232 Total operating income excluding VAT | 772 876.00 | | | 772 876.00 |
234 Purchases of goods (including customs duties) | 424 902.00 | | | 424 902.00 |
236 Inventory change (goods) | 2 158.00 | | | 2 158.00 |
242 Other external expenses | 150 958.00 | | | 150 958.00 |
243 (including business tax) | 5 189.00 | | | 5 189.00 |
244 Taxes, duties and similar payments | 6 040.00 | | | 6 040.00 |
250 Staff compensation | 153 295.00 | | | 153 295.00 |
252 Social security contributions | 48 738.00 | | | 48 738.00 |
254 Depreciation and amortization | 10 655.00 | | | 10 655.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 796 748.00 | | | 796 748.00 |
270 Operating profit | -23 873.00 | | | -23 873.00 |
294 Financial expenses | 1 597.00 | | | 1 597.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -25 486.00 | | | -25 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 913.00 | | | 10 913.00 |
490 Total Fixed Assets (Gross Value) | 219 048.00 | | | 219 048.00 |
492 Total Fixed Assets (Increases) | 10 913.00 | | | 10 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
