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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 | 263 737.00 | | 263 737.00 | 263 737.00 |
014 Intangible Assets - Other | 47 819.00 | 47 819.00 | | 47 819.00 |
028 Tangible Assets | 55 180.00 | 55 180.00 | | 55 180.00 |
040 Financial Assets | 3 454.00 | | 3 454.00 | 3 454.00 |
044 Total Fixed Assets | 370 189.00 | 102 999.00 | 267 191.00 | 370 189.00 |
060 Merchandise inventory | 43 323.00 | | 43 323.00 | 43 323.00 |
068 Receivables – Trade and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 50 859.00 | | 50 859.00 | 50 859.00 |
084 Cash | 6 687.00 | | 6 687.00 | 6 687.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 103 904.00 | | 103 904.00 | 103 904.00 |
110 Total Assets | 474 093.00 | 102 999.00 | 371 095.00 | 474 093.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -69 687.00 | |
136 Profit for the Year | | | -10 055.00 | |
142 Total Equity - Total I | | | -72 043.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 86 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 531.00 | | |
172 Other debts | | | 356 393.00 | |
176 Total debts | | | 443 137.00 | |
180 Liabilities Total | | | 371 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 360.00 | 39 189.00 | | 41 360.00 |
218 Production of services sold - France | 40 528.00 | 48 001.00 | | 40 528.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 81 889.00 | 87 193.00 | | 81 889.00 |
234 Purchases of goods (including customs duties) | 22 120.00 | 14 221.00 | | 22 120.00 |
236 Inventory change (goods) | 3 130.00 | 11 548.00 | | 3 130.00 |
242 Other external expenses | 34 116.00 | 29 420.00 | | 34 116.00 |
244 Taxes, duties and similar payments | 2 105.00 | 2 140.00 | | 2 105.00 |
250 Staff compensation | 22 984.00 | 20 673.00 | | 22 984.00 |
252 Social security contributions | 3 709.00 | 3 075.00 | | 3 709.00 |
254 Depreciation and amortization | 143.00 | 143.00 | | 143.00 |
262 Other expenses | 40.00 | 283.00 | | 40.00 |
264 Total operating expenses | 88 347.00 | 81 503.00 | | 88 347.00 |
270 Operating profit | -6 458.00 | 5 690.00 | | -6 458.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
290 Exceptional income | 655.00 | 17 522.00 | | 655.00 |
294 Financial expenses | 76.00 | 3 041.00 | | 76.00 |
300 Exceptional expenses | 4 191.00 | 7 429.00 | | 4 191.00 |
310 Profit or loss | -10 055.00 | 12 757.00 | | -10 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 370 176.00 | | | 370 176.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 193.00 | | | 7 193.00 |
378 Amount of deductible VAT on goods and services | 5 517.00 | | | 5 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
