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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 131.00 | 1 131.00 | | 1 131.00 |
028 Tangible Assets | 81 191.00 | 81 173.00 | 18.00 | 81 191.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 114 679.00 | 82 304.00 | 32 375.00 | 114 679.00 |
060 Merchandise inventory | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
110 Total Assets | 121 835.00 | 82 304.00 | 39 531.00 | 121 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 753.00 | |
134 Retained Earnings | | | -63 262.00 | |
136 Profit for the Year | | | -3 289.00 | |
142 Total Equity - Total I | | | -43 413.00 | |
156 Loans and similar debts | | | 915.00 | |
166 Suppliers and related accounts | | | 55 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 26 066.00 | |
176 Total debts | | | 82 944.00 | |
180 Liabilities Total | | | 39 531.00 | |
195 Of which payables due in more than one year | | | 31 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 470.00 | 288 475.00 | | 283 470.00 |
230 Other income | 61.00 | 209.00 | | 61.00 |
232 Total operating income excluding VAT | 283 539.00 | 288 684.00 | | 283 539.00 |
234 Purchases of goods (including customs duties) | 182 007.00 | 174 732.00 | | 182 007.00 |
236 Inventory change (goods) | -895.00 | 57.00 | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 1 419.00 | | 495.00 |
242 Other external expenses | 32 257.00 | 37 352.00 | | 32 257.00 |
244 Taxes, duties and similar payments | 6 034.00 | 5 935.00 | | 6 034.00 |
250 Staff compensation | 45 446.00 | 44 926.00 | | 45 446.00 |
252 Social security contributions | 17 916.00 | 17 566.00 | | 17 916.00 |
254 Depreciation and amortization | 354.00 | 1 292.00 | | 354.00 |
262 Other expenses | 91.00 | 6.00 | | 91.00 |
264 Total operating expenses | 283 707.00 | 283 286.00 | | 283 707.00 |
270 Operating profit | -168.00 | 5 398.00 | | -168.00 |
300 Exceptional expenses | 3 121.00 | 127.00 | | 3 121.00 |
310 Profit or loss | -3 289.00 | 5 271.00 | | -3 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 679.00 | | | 114 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 414.00 | | | 19 414.00 |
378 Amount of deductible VAT on goods and services | 16 228.00 | | | 16 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
