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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 38 444.00 | 15 468.00 | 22 976.00 | 38 444.00 |
040 Financial Assets | 4 805.00 | | 4 805.00 | 4 805.00 |
044 Total Fixed Assets | 253 249.00 | 15 468.00 | 237 781.00 | 253 249.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 6 313.00 | | 6 313.00 | 6 313.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
110 Total Assets | 264 942.00 | 15 468.00 | 249 474.00 | 264 942.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 1 247.00 | |
134 Retained Earnings | | | 142 239.00 | |
136 Profit for the Year | | | -12 143.00 | |
142 Total Equity - Total I | | | 138 967.00 | |
156 Loans and similar debts | | | 73 086.00 | |
166 Suppliers and related accounts | | | 11 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 893.00 | | |
172 Other debts | | | 25 951.00 | |
176 Total debts | | | 110 507.00 | |
180 Liabilities Total | | | 249 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 316.00 | 288 322.00 | | 255 316.00 |
232 Total operating income excluding VAT | 255 316.00 | 288 322.00 | | 255 316.00 |
234 Purchases of goods (including customs duties) | 104 530.00 | 113 596.00 | | 104 530.00 |
236 Inventory change (goods) | -25.00 | 1 070.00 | | -25.00 |
242 Other external expenses | 49 105.00 | 47 385.00 | | 49 105.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 3 853.00 | 2 201.00 | | 3 853.00 |
250 Staff compensation | 76 579.00 | 81 998.00 | | 76 579.00 |
252 Social security contributions | 25 305.00 | 26 697.00 | | 25 305.00 |
254 Depreciation and amortization | 3 897.00 | 4 319.00 | | 3 897.00 |
262 Other expenses | 716.00 | 1 108.00 | | 716.00 |
264 Total operating expenses | 263 961.00 | 278 375.00 | | 263 961.00 |
270 Operating profit | -8 645.00 | 9 947.00 | | -8 645.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 925.00 | 2 203.00 | | 1 925.00 |
300 Exceptional expenses | 1 579.00 | 1 332.00 | | 1 579.00 |
306 Income tax's | | -3 291.00 | | |
310 Profit or loss | -12 143.00 | 9 704.00 | | -12 143.00 |
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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 | 1 017.00 | | | 1 017.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 252 132.00 | | | 252 132.00 |
492 Total Fixed Assets (Increases) | 1 117.00 | | | 1 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 488.00 | | | 30 488.00 |
378 Amount of deductible VAT on goods and services | 15 837.00 | | | 15 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
