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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 | 264 860.00 | | 264 860.00 | 264 860.00 |
028 Tangible Assets | 73 005.00 | 44 308.00 | 28 697.00 | 73 005.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 337 940.00 | 44 308.00 | 293 632.00 | 337 940.00 |
060 Merchandise inventory | 7 127.00 | | 7 127.00 | 7 127.00 |
072 Receivables – Other | 3 876.00 | | 3 876.00 | 3 876.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
110 Total Assets | 351 364.00 | 44 308.00 | 307 056.00 | 351 364.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 60 977.00 | |
136 Profit for the Year | | | -1 983.00 | |
142 Total Equity - Total I | | | 80 994.00 | |
156 Loans and similar debts | | | 5 497.00 | |
166 Suppliers and related accounts | | | 5 929.00 | |
172 Other debts | | | 214 636.00 | |
176 Total debts | | | 226 062.00 | |
180 Liabilities Total | | | 307 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 540.00 | 143 100.00 | | 142 540.00 |
230 Other income | 2 752.00 | 1 389.00 | | 2 752.00 |
232 Total operating income excluding VAT | 145 291.00 | 144 489.00 | | 145 291.00 |
234 Purchases of goods (including customs duties) | 47 856.00 | 46 945.00 | | 47 856.00 |
236 Inventory change (goods) | -1 497.00 | -4 070.00 | | -1 497.00 |
242 Other external expenses | 39 477.00 | 34 980.00 | | 39 477.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 7 244.00 | 7 422.00 | | 7 244.00 |
250 Staff compensation | 41 356.00 | 42 595.00 | | 41 356.00 |
252 Social security contributions | 2 923.00 | 3 332.00 | | 2 923.00 |
254 Depreciation and amortization | 6 545.00 | 6 857.00 | | 6 545.00 |
262 Other expenses | 1 963.00 | 981.00 | | 1 963.00 |
264 Total operating expenses | 145 867.00 | 139 043.00 | | 145 867.00 |
270 Operating profit | -576.00 | 5 446.00 | | -576.00 |
294 Financial expenses | 1 126.00 | 1 773.00 | | 1 126.00 |
300 Exceptional expenses | 281.00 | 587.00 | | 281.00 |
310 Profit or loss | -1 983.00 | 3 086.00 | | -1 983.00 |
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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 | 2 023.00 | | | 2 023.00 |
490 Total Fixed Assets (Gross Value) | 335 917.00 | | | 335 917.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 763.00 | | | 20 763.00 |
378 Amount of deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
