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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 | 298 195.00 | | 298 195.00 | 298 195.00 |
014 Intangible Assets - Other | 568.00 | 97.00 | 471.00 | 568.00 |
028 Tangible Assets | 80 542.00 | 77 921.00 | 2 621.00 | 80 542.00 |
040 Financial Assets | 4 923.00 | | 4 923.00 | 4 923.00 |
044 Total Fixed Assets | 384 228.00 | 78 018.00 | 306 210.00 | 384 228.00 |
060 Merchandise inventory | 6 280.00 | | 6 280.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
072 Receivables – Other | 23 379.00 | | 23 379.00 | 23 379.00 |
084 Cash | 6 271.00 | | 6 271.00 | 6 271.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 42 755.00 | | 42 755.00 | 42 755.00 |
110 Total Assets | 426 984.00 | 78 018.00 | 348 965.00 | 426 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 069.00 | |
134 Retained Earnings | | | -23 621.00 | |
136 Profit for the Year | | | -14 899.00 | |
142 Total Equity - Total I | | | 156 350.00 | |
156 Loans and similar debts | | | 3 494.00 | |
166 Suppliers and related accounts | | | 28 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 160 848.00 | |
176 Total debts | | | 192 616.00 | |
180 Liabilities Total | | | 348 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 702.00 | |
195 Of which payables due in more than one year | | | 106 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 765.00 | 337 643.00 | | 331 765.00 |
230 Other income | 6 465.00 | 2 265.00 | | 6 465.00 |
232 Total operating income excluding VAT | 338 230.00 | 339 907.00 | | 338 230.00 |
234 Purchases of goods (including customs duties) | 125 132.00 | 123 623.00 | | 125 132.00 |
236 Inventory change (goods) | -640.00 | -655.00 | | -640.00 |
242 Other external expenses | 96 730.00 | 88 381.00 | | 96 730.00 |
244 Taxes, duties and similar payments | 2 794.00 | 2 598.00 | | 2 794.00 |
250 Staff compensation | 110 734.00 | 128 332.00 | | 110 734.00 |
252 Social security contributions | 16 494.00 | 15 778.00 | | 16 494.00 |
254 Depreciation and amortization | 802.00 | 4 091.00 | | 802.00 |
262 Other expenses | 1 679.00 | 1 165.00 | | 1 679.00 |
264 Total operating expenses | 353 726.00 | 363 313.00 | | 353 726.00 |
270 Operating profit | -15 496.00 | -23 405.00 | | -15 496.00 |
280 Financial income | 5.00 | 23.00 | | 5.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 11.00 | 7.00 | | 11.00 |
300 Exceptional expenses | 914.00 | 904.00 | | 914.00 |
306 Income tax's | -1 472.00 | -672.00 | | -1 472.00 |
310 Profit or loss | -14 899.00 | -23 621.00 | | -14 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 381 527.00 | | | 381 527.00 |
492 Total Fixed Assets (Increases) | 2 702.00 | | | 2 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 428.00 | | | 39 428.00 |
378 Amount of deductible VAT on goods and services | 27 402.00 | | | 27 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
