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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
028 Tangible Assets | 195 612.00 | 153 598.00 | 42 014.00 | 195 612.00 |
040 Financial Assets | 18 255.00 | | 18 255.00 | 18 255.00 |
044 Total Fixed Assets | 308 385.00 | 153 598.00 | 154 787.00 | 308 385.00 |
060 Merchandise inventory | 4 366.00 | | 4 366.00 | 4 366.00 |
068 Receivables – Trade and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
072 Receivables – Other | 14 106.00 | | 14 106.00 | 14 106.00 |
084 Cash | 2 638.00 | | 2 638.00 | 2 638.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
110 Total Assets | 334 467.00 | 153 598.00 | 180 869.00 | 334 467.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 116.00 | |
134 Retained Earnings | | | 55 239.00 | |
136 Profit for the Year | | | -379.00 | |
142 Total Equity - Total I | | | 83 361.00 | |
156 Loans and similar debts | | | 3 723.00 | |
166 Suppliers and related accounts | | | 15 203.00 | |
172 Other debts | | | 78 582.00 | |
176 Total debts | | | 97 508.00 | |
180 Liabilities Total | | | 180 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 024.00 | 198 393.00 | | 202 024.00 |
218 Production of services sold - France | 2 632.00 | 2 013.00 | | 2 632.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 204 660.00 | 200 409.00 | | 204 660.00 |
234 Purchases of goods (including customs duties) | 55 168.00 | 53 665.00 | | 55 168.00 |
236 Inventory change (goods) | -41.00 | -336.00 | | -41.00 |
242 Other external expenses | 70 800.00 | 69 592.00 | | 70 800.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 2 448.00 | 4 474.00 | | 2 448.00 |
250 Staff compensation | 54 910.00 | 47 283.00 | | 54 910.00 |
252 Social security contributions | 14 829.00 | 13 973.00 | | 14 829.00 |
254 Depreciation and amortization | 7 013.00 | 6 994.00 | | 7 013.00 |
262 Other expenses | 16.00 | 6.00 | | 16.00 |
264 Total operating expenses | 205 142.00 | 195 650.00 | | 205 142.00 |
270 Operating profit | -482.00 | 4 759.00 | | -482.00 |
290 Exceptional income | 161.00 | 140.00 | | 161.00 |
294 Financial expenses | | 191.00 | | |
300 Exceptional expenses | 58.00 | 17.00 | | 58.00 |
310 Profit or loss | -379.00 | 4 691.00 | | -379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 303 442.00 | | | 303 442.00 |
492 Total Fixed Assets (Increases) | 6 529.00 | | | 6 529.00 |
494 Total Fixed Assets (Decreases) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 075.00 | | | 21 075.00 |
378 Amount of deductible VAT on goods and services | 8 351.00 | | | 8 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
