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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 | 127 622.00 | | 127 622.00 | 127 622.00 |
014 Intangible Assets - Other | 758.00 | 758.00 | | 758.00 |
028 Tangible Assets | 149 404.00 | 36 332.00 | 113 072.00 | 149 404.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 277 786.00 | 37 090.00 | 240 696.00 | 277 786.00 |
060 Merchandise inventory | 30 244.00 | | 30 244.00 | 30 244.00 |
068 Receivables – Trade and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
072 Receivables – Other | 105 174.00 | | 105 174.00 | 105 174.00 |
084 Cash | 60 296.00 | | 60 296.00 | 60 296.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 201 676.00 | | 201 676.00 | 201 676.00 |
110 Total Assets | 479 462.00 | 37 090.00 | 442 371.00 | 479 462.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 174 084.00 | |
136 Profit for the Year | | | 10 171.00 | |
142 Total Equity - Total I | | | 192 670.00 | |
156 Loans and similar debts | | | 112 550.00 | |
166 Suppliers and related accounts | | | 39 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 395.00 | | |
172 Other debts | | | 97 529.00 | |
176 Total debts | | | 249 701.00 | |
180 Liabilities Total | | | 442 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 447.00 | |
195 Of which payables due in more than one year | | | 78 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 971.00 | | | 436 971.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 437 459.00 | | | 437 459.00 |
234 Purchases of goods (including customs duties) | 173 705.00 | | | 173 705.00 |
236 Inventory change (goods) | -6 939.00 | | | -6 939.00 |
242 Other external expenses | 124 570.00 | | | 124 570.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 95 666.00 | | | 95 666.00 |
252 Social security contributions | 19 199.00 | | | 19 199.00 |
254 Depreciation and amortization | 4 051.00 | | | 4 051.00 |
262 Other expenses | 10 651.00 | | | 10 651.00 |
264 Total operating expenses | 422 977.00 | | | 422 977.00 |
270 Operating profit | 14 482.00 | | | 14 482.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 3 964.00 | | | 3 964.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | 10 171.00 | | | 10 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 763.00 | | | 93 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 684.00 | | | 22 684.00 |
490 Total Fixed Assets (Gross Value) | 280 660.00 | | | 280 660.00 |
492 Total Fixed Assets (Increases) | 116 447.00 | | | 116 447.00 |
494 Total Fixed Assets (Decreases) | 119 321.00 | | | 119 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 181.00 | | | 88 181.00 |
378 Amount of deductible VAT on goods and services | 48 909.00 | | | 48 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
