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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 72 829.00 | 64 365.00 | 8 463.00 | 72 829.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 141 481.00 | 64 365.00 | 77 115.00 | 141 481.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
110 Total Assets | 151 242.00 | 64 365.00 | 86 877.00 | 151 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -92 639.00 | |
136 Profit for the Year | | | 21 935.00 | |
142 Total Equity - Total I | | | -62 320.00 | |
154 Provisions for risks and charges - Total II | | | 26 770.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 5 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 102.00 | | |
172 Other debts | | | 144 144.00 | |
176 Total debts | | | 149 196.00 | |
180 Liabilities Total | | | 86 877.00 | |
195 Of which payables due in more than one year | | | 158 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 390.00 | | | 174 390.00 |
230 Other income | 26 770.00 | | | 26 770.00 |
232 Total operating income excluding VAT | 201 159.00 | | | 201 159.00 |
234 Purchases of goods (including customs duties) | 116 626.00 | | | 116 626.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 7 162.00 | | | 7 162.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 308.00 | | | 45 308.00 |
252 Social security contributions | 12 871.00 | | | 12 871.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
256 Provisions | 13 654.00 | | | 13 654.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 188 292.00 | | | 188 292.00 |
270 Operating profit | 12 868.00 | | | 12 868.00 |
290 Exceptional income | 9 067.00 | | | 9 067.00 |
300 Exceptional expenses | 38 597.00 | | | 38 597.00 |
310 Profit or loss | 21 935.00 | | | 21 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 481.00 | | | 141 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 458.00 | | | 11 458.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
622 INCREASES Provisions for risks and charges | 13 654.00 | | | 13 654.00 |
624 DECREASES Provisions for Risks and Charges | 26 770.00 | | | 26 770.00 |
682 INCREASES Total Statement of Provisions | 13 654.00 | | | 13 654.00 |
684 DECREASES in Total Provisions Statement | 26 770.00 | | | 26 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
