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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 | 128 690.00 | | 128 690.00 | 128 690.00 |
028 Tangible Assets | 17 359.00 | 12 282.00 | 5 078.00 | 17 359.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 146 150.00 | 12 282.00 | 133 868.00 | 146 150.00 |
060 Merchandise inventory | 2 693.00 | | 2 693.00 | 2 693.00 |
072 Receivables – Other | 7 306.00 | | 7 306.00 | 7 306.00 |
084 Cash | 1 719.00 | | 1 719.00 | 1 719.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
110 Total Assets | 158 054.00 | 12 282.00 | 145 772.00 | 158 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 305.00 | |
132 Other Reserves | | | 47 564.00 | |
136 Profit for the Year | | | -12 362.00 | |
142 Total Equity - Total I | | | 46 507.00 | |
156 Loans and similar debts | | | 35 072.00 | |
166 Suppliers and related accounts | | | 12 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 217.00 | | |
172 Other debts | | | 52 099.00 | |
176 Total debts | | | 99 265.00 | |
180 Liabilities Total | | | 145 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 17 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 938.00 | 62 819.00 | | 69 938.00 |
218 Production of services sold - France | 65 505.00 | 56 643.00 | | 65 505.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 135 448.00 | 119 464.00 | | 135 448.00 |
234 Purchases of goods (including customs duties) | 33 109.00 | 20 867.00 | | 33 109.00 |
236 Inventory change (goods) | -17.00 | 20.00 | | -17.00 |
242 Other external expenses | 28 768.00 | 30 716.00 | | 28 768.00 |
244 Taxes, duties and similar payments | 1 699.00 | 1 721.00 | | 1 699.00 |
250 Staff compensation | 57 124.00 | 30 268.00 | | 57 124.00 |
252 Social security contributions | 17 123.00 | 8 246.00 | | 17 123.00 |
254 Depreciation and amortization | 2 623.00 | 1 553.00 | | 2 623.00 |
262 Other expenses | 633.00 | 1 909.00 | | 633.00 |
264 Total operating expenses | 141 063.00 | 95 300.00 | | 141 063.00 |
270 Operating profit | -5 615.00 | 24 164.00 | | -5 615.00 |
290 Exceptional income | 1 500.00 | 7 675.00 | | 1 500.00 |
294 Financial expenses | 970.00 | 929.00 | | 970.00 |
300 Exceptional expenses | 7 277.00 | 1 040.00 | | 7 277.00 |
306 Income tax's | | 4 391.00 | | |
310 Profit or loss | -12 362.00 | 25 478.00 | | -12 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 736.00 | | | 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 143 597.00 | | | 143 597.00 |
492 Total Fixed Assets (Increases) | 6 720.00 | | | 6 720.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 365.00 | | | 3 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 865.00 | | | -1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 324.00 | | | 14 324.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
