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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 | 205 400.00 | | 205 400.00 | 205 400.00 |
014 Intangible Assets - Other | 7 060.00 | 890.00 | 6 170.00 | 7 060.00 |
028 Tangible Assets | 36 071.00 | 31 876.00 | 4 194.00 | 36 071.00 |
044 Total Fixed Assets | 248 531.00 | 32 766.00 | 215 764.00 | 248 531.00 |
050 Raw materials, supplies, in progress | 2 432.00 | | 2 432.00 | 2 432.00 |
060 Merchandise inventory | 3 048.00 | | 3 048.00 | 3 048.00 |
072 Receivables – Other | 14 392.00 | | 14 392.00 | 14 392.00 |
084 Cash | 13 374.00 | | 13 374.00 | 13 374.00 |
096 Total Current Assets + Prepaid Expenses | 33 247.00 | | 33 247.00 | 33 247.00 |
110 Total Assets | 281 778.00 | 32 766.00 | 249 012.00 | 281 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 891.00 | |
134 Retained Earnings | | | -7 969.00 | |
136 Profit for the Year | | | -7 732.00 | |
142 Total Equity - Total I | | | 31 989.00 | |
156 Loans and similar debts | | | 104 463.00 | |
166 Suppliers and related accounts | | | 56 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 55 802.00 | |
176 Total debts | | | 217 023.00 | |
180 Liabilities Total | | | 249 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
195 Of which payables due in more than one year | | | 88 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 146.00 | | | 504 146.00 |
230 Other income | 409.00 | | | 409.00 |
232 Total operating income excluding VAT | 504 555.00 | | | 504 555.00 |
234 Purchases of goods (including customs duties) | 225 687.00 | | | 225 687.00 |
236 Inventory change (goods) | 996.00 | | | 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 112.00 | | | 11 112.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 80 310.00 | | | 80 310.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 144 258.00 | | | 144 258.00 |
252 Social security contributions | 22 448.00 | | | 22 448.00 |
254 Depreciation and amortization | 1 597.00 | | | 1 597.00 |
262 Other expenses | 22 785.00 | | | 22 785.00 |
264 Total operating expenses | 511 033.00 | | | 511 033.00 |
270 Operating profit | -6 478.00 | | | -6 478.00 |
290 Exceptional income | 4 820.00 | | | 4 820.00 |
294 Financial expenses | 4 194.00 | | | 4 194.00 |
300 Exceptional expenses | 1 880.00 | | | 1 880.00 |
310 Profit or loss | -7 732.00 | | | -7 732.00 |
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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 | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 247 082.00 | | | 247 082.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 082.00 | | | 32 082.00 |
378 Amount of deductible VAT on goods and services | 33 719.00 | | | 33 719.00 |
