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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 | 89 183.00 | | 89 183.00 | 89 183.00 |
028 Tangible Assets | 213 466.00 | 209 900.00 | 3 567.00 | 213 466.00 |
040 Financial Assets | 4 591.00 | | 4 591.00 | 4 591.00 |
044 Total Fixed Assets | 307 240.00 | 209 900.00 | 97 340.00 | 307 240.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 11 137.00 | | 11 137.00 | 11 137.00 |
080 Sellable securities | | | | |
084 Cash | 11 038.00 | | 11 038.00 | 11 038.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
110 Total Assets | 331 579.00 | 209 900.00 | 121 679.00 | 331 579.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 913.00 | |
134 Retained Earnings | | | -1 069.00 | |
136 Profit for the Year | | | -135.00 | |
142 Total Equity - Total I | | | 15 955.00 | |
156 Loans and similar debts | | | 18 635.00 | |
166 Suppliers and related accounts | | | 11 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 893.00 | | |
172 Other debts | | | 75 281.00 | |
176 Total debts | | | 105 724.00 | |
180 Liabilities Total | | | 121 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 615.00 | 259 827.00 | | 240 615.00 |
230 Other income | 6 252.00 | 7 173.00 | | 6 252.00 |
232 Total operating income excluding VAT | 246 867.00 | 267 000.00 | | 246 867.00 |
234 Purchases of goods (including customs duties) | 47 878.00 | 49 065.00 | | 47 878.00 |
236 Inventory change (goods) | -289.00 | 407.00 | | -289.00 |
242 Other external expenses | 56 607.00 | 65 857.00 | | 56 607.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 3 864.00 | 4 228.00 | | 3 864.00 |
250 Staff compensation | 99 932.00 | 109 490.00 | | 99 932.00 |
252 Social security contributions | 33 713.00 | 46 382.00 | | 33 713.00 |
254 Depreciation and amortization | 1 416.00 | 1 479.00 | | 1 416.00 |
264 Total operating expenses | 243 120.00 | 276 907.00 | | 243 120.00 |
270 Operating profit | 3 747.00 | -9 907.00 | | 3 747.00 |
290 Exceptional income | 234.00 | 13 237.00 | | 234.00 |
294 Financial expenses | 3 370.00 | 2 844.00 | | 3 370.00 |
300 Exceptional expenses | 745.00 | 746.00 | | 745.00 |
310 Profit or loss | -135.00 | -259.00 | | -135.00 |
374 Amount of VAT collected | 24 061.00 | | | 24 061.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 8 843.00 | | | 8 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 306 318.00 | | | 306 318.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
